Xtrackers
XDEM.DE
IE00BL25JP72
Xtrackers MSCI World Momentum 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
21.81
Weighted Fwd P/E
16.33
Avg P/FCF
33.17
Avg FCF Yield
2.23%
Avg EV / EBITDA
27.7
Avg EV / Revenue
8.41
Avg Price-to-Book (P/B)
26.45
Avg Price-to-Sales (P/S)
8.14
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-25.11%
Avg Debt-to-Equity (D/E)
60.41%
<50% (51.79%) 50-150% (26.59%) >150% (7.64%) Unreported (13.98%)

Profitability Analysis

366 Holdings Count
Profitable 98.87%
Profitable 98.87%
345 Holdings Count (94.26%)
Unprofitable 1.13%
21 Holdings Count (5.74%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.0%
Top 10
28.1%
Top 25
46.2%
50% Threshold
Top 30
The top 10 make up only 28.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.5%+)
High (35.2%+)
Top (48.8%+)

Country Breakdown

Max: 54.20%
US US US
54.20%
JP JP JP
11.35%
CA CA CA
6.89%
GB GB GB
5.02%
CH CH CH
3.53%
NL NL NL
3.42%
ES ES ES
2.79%
SG SG SG
2.41%
FR FR FR
1.69%
DE DE DE
1.51%
AU AU AU
1.04%
IT IT IT
0.98%
IL IL IL
0.87%
SE SE SE
0.75%
HK HK HK
0.69%
FI FI FI
0.63%
IE IE IE
0.60%
AT AT AT
0.27%
DK DK DK
0.24%
NO NO NO
0.23%
LU LU LU
0.22%
BM BM BM
0.07%
PT PT PT
0.05%
MX MX MX
0.05%
KY KY KY
0.04%
BE BE BE
0.02%
CN CN CN
0.02%

Sector Distribution

12 Sector
Technology
32.85%
Industrials
15.01%
Financial Services
13.82%
Energy
10.82%
Healthcare
8.29%
Basic Materials
5.60%
Communication Services
5.37%
Utilities
2.82%
Other
5.43%

Industry Distribution

77 Industries
Semiconductors
14.45%
Semiconductor Equipment & Materials
10.10%
Banks - Diversified
8.30%
Oil & Gas Integrated
7.04%
Drug Manufacturers - General
6.95%
Internet Content & Information
4.43%
Specialty Industrial Machinery
3.80%
Banks - Regional
3.65%
Other
41.28%

Market Cap Distribution

369 Holdings Count
Mega Cap (> 200B)
(27) 44.81%
Large Cap (10B - 200B)
(304) 54.23%
Mid Cap (2B - 10B)
(20) 0.54%
Unclassified
(18) 0.41%
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