Xtrackers
XDEQ.DE
IE00BL25JL35
Xtrackers MSCI World Quality 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
23.83
Weighted Fwd P/E
20.46
Avg P/FCF
33.78
Avg FCF Yield
2.72%
Avg EV / EBITDA
22.31
Avg EV / Revenue
8.83
Avg Price-to-Book (P/B)
64.21
Avg Price-to-Sales (P/S)
8.74
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.15%
Avg Debt-to-Equity (D/E)
84.48%
<50% (43.72%) 50-150% (38.33%) >150% (15.09%) Unreported (2.86%)

Profitability Analysis

316 Holdings Count
Profitable 99.07%
Profitable 99.07%
299 Holdings Count (94.62%)
Unprofitable 0.93%
17 Holdings Count (5.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.0%
Top 10
34.7%
Top 25
50.6%
50% Threshold
Top 25
The top 10 positions account for 34.7% 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (45.0%+)
Top (62.3%+)

Country Breakdown

Max: 69.23%
US US US
69.23%
GB GB GB
4.90%
CH CH CH
4.29%
NL NL NL
3.27%
JP JP JP
3.04%
CA CA CA
2.32%
AU AU AU
1.84%
ES ES ES
1.84%
FR FR FR
1.76%
IE IE IE
1.65%
DE DE DE
1.41%
HK HK HK
0.88%
IT IT IT
0.75%
DK DK DK
0.61%
SE SE SE
0.44%
FI FI FI
0.27%
NO NO NO
0.12%
BM BM BM
0.10%
IL IL IL
0.09%
SG SG SG
0.06%
BE BE BE
0.05%
LU LU LU
0.05%
AT AT AT
0.03%
CN CN CN
0.03%
NZ NZ NZ
0.02%
MX MX MX
0.02%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Technology
31.14%
Financial Services
15.54%
Industrials
9.92%
Consumer Cyclical
9.22%
Healthcare
8.96%
Communication Services
8.47%
Consumer Defensive
4.72%
Energy
3.65%
Other
8.38%

Industry Distribution

89 Industries
Semiconductor Equipment & Materials
9.04%
Drug Manufacturers - General
8.09%
Internet Content & Information
7.00%
Software - Infrastructure
6.84%
Credit Services
6.06%
Semiconductors
5.74%
Consumer Electronics
5.22%
Apparel Retail
4.15%
Other
47.86%

Market Cap Distribution

318 Holdings Count
Mega Cap (> 200B)
(29) 49.71%
Large Cap (10B - 200B)
(255) 48.82%
Mid Cap (2B - 10B)
(17) 0.59%
Unclassified
(17) 0.89%
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