LU0328474803
LU0328474803
Xtrackers S&P ASX 200 UCITS ETF 1D
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.67
Weighted Fwd P/E
18.09
Avg P/FCF
21.47
Avg FCF Yield
3.54%
Avg EV / EBITDA
22.99
Avg EV / Revenue
7.51
Avg Price-to-Book (P/B)
4.24
Avg Price-to-Sales (P/S)
5.94
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-8.04%
Avg Debt-to-Equity (D/E)
94.76%
<50% (33.9%) 50-150% (26.64%) >150% (11.88%) Unreported (27.57%)
Profitability Analysis
207 Holdings CountProfitable 99.52%
Profitable 99.52%
195
Holdings Count (94.2%)
Unprofitable 0.48%
12
Holdings Count (5.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.8%
Top 10
48.7%
Top 25
67.6%
50% Threshold
Top 11
The top 10 positions account for 48.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.6%+)
Country Breakdown
Max: 92.88%
AU AU92.88%
GB GB2.38%
US US2.11%
NZ NZ1.24%
IE IE0.51%
CH CH0.31%
CA CA0.17%
Sector Distribution
12 SectorIndustry Distribution
79 IndustriesMarket Cap Distribution
208 Holdings CountLarge Cap (10B - 200B)
(41) 74.31%
Mid Cap (2B - 10B)
(88) 21.08%
Small / Micro Cap (< 2B)
(72) 4.53%
Unclassified
(7) 0.08%