Xtrackers
XBI0.DE
IE000E0V65D8
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.18
Weighted Fwd P/E
17.91
Avg P/FCF
33.46
Avg FCF Yield
2.47%
Avg EV / EBITDA
37.35
Avg EV / Revenue
8.72
Avg Price-to-Book (P/B)
23.21
Avg Price-to-Sales (P/S)
8.39
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-19.25%
Avg Debt-to-Equity (D/E)
107.42%
<50% (41.33%) 50-150% (32.15%) >150% (12.99%) Unreported (13.53%)

Profitability Analysis

700 Holdings Count
Profitable 99.57%
Profitable 99.57%
677 Holdings Count (96.71%)
Unprofitable 0.43%
23 Holdings Count (3.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.3%
Top 10
33.0%
Top 25
45.8%
50% Threshold
Top 33
The top 10 positions account for 33% 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.1%+)
High (47.1%+)
Top (65.3%+)

Country Breakdown

Max: 72.50%
US US US
72.50%
JP JP JP
5.86%
CA CA CA
2.75%
CH CH CH
2.51%
DE DE DE
2.39%
GB GB GB
2.13%
AU AU AU
1.78%
NL NL NL
1.53%
IE IE IE
1.46%
FR FR FR
1.29%
DK DK DK
1.25%
SE SE SE
1.20%
IT IT IT
1.01%
ES ES ES
0.41%
SG SG SG
0.38%
FI FI FI
0.32%
HK HK HK
0.25%
NO NO NO
0.24%
IL IL IL
0.13%
BE BE BE
0.13%
AT AT AT
0.12%
BM BM BM
0.10%
NZ NZ NZ
0.05%
MX MX MX
0.02%

Sector Distribution

11 Sector
Technology
33.34%
Financial Services
19.51%
Healthcare
11.70%
Consumer Cyclical
10.78%
Communication Services
9.62%
Industrials
8.72%
Real Estate
2.24%
Consumer Defensive
2.16%
Other
1.93%

Industry Distribution

112 Industries
Semiconductors
12.65%
Drug Manufacturers - General
6.91%
Internet Content & Information
6.71%
Software - Infrastructure
5.99%
Banks - Diversified
5.93%
Consumer Electronics
5.61%
Internet Retail
4.89%
Banks - Regional
3.23%
Other
48.08%

Market Cap Distribution

701 Holdings Count
Mega Cap (> 200B)
(47) 54.65%
Large Cap (10B - 200B)
(501) 43.60%
Mid Cap (2B - 10B)
(134) 1.58%
Small / Micro Cap (< 2B)
(3) 0.01%
Unclassified
(16) 0.17%
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