Xtrackers
XCAD.L
LU0476289540
Xtrackers MSCI Canada Screened 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
20.98
Weighted Fwd P/E
17.08
Avg P/FCF
25.57
Avg FCF Yield
0.81%
Avg EV / EBITDA
25.25
Avg EV / Revenue
5.85
Avg Price-to-Book (P/B)
4.7
Avg Price-to-Sales (P/S)
5.86
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.59%
Avg Debt-to-Equity (D/E)
81.90%
<50% (34.21%) 50-150% (17.71%) >150% (18.25%) Unreported (29.83%)

Profitability Analysis

75 Holdings Count
Profitable 99.84%
Profitable 99.84%
72 Holdings Count (96%)
Unprofitable 0.16%
3 Holdings Count (4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.2%
Top 10
50.4%
Top 25
76.9%
50% Threshold
Top 10
The top 10 positions account for 50.4% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)

Country Breakdown

Max: 97.59%
CA CA CA
97.59%
US US US
2.48%

Sector Distribution

10 Sector
Financial Services
41.22%
Energy
16.27%
Basic Materials
13.54%
Technology
10.53%
Industrials
9.92%
Consumer Defensive
3.44%
Consumer Cyclical
2.38%
Other
2.76%

Industry Distribution

37 Industries
Banks - Diversified
29.13%
Oil & Gas Midstream
12.79%
Gold
9.29%
Software - Application
8.73%
Railroads
5.08%
Insurance - Life
4.10%
Asset Management
3.58%
Copper
2.76%
Other
24.61%

Market Cap Distribution

77 Holdings Count
Mega Cap (> 200B)
(1) 9.52%
Large Cap (10B - 200B)
(57) 86.49%
Mid Cap (2B - 10B)
(15) 4.06%
Unclassified
(4) -0.07%
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