IE000JZYIUN0
IE000JZYIUN0
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.32
Weighted Fwd P/E
18.27
Avg P/FCF
20.9
Avg FCF Yield
-9.07%
Avg EV / EBITDA
98.53
Avg EV / Revenue
31.97
Avg Price-to-Book (P/B)
104.78
Avg Price-to-Sales (P/S)
30.18
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.16%
Avg Debt-to-Equity (D/E)
101.04%
<50% (34.67%) 50-150% (40.78%) >150% (23.67%) Unreported (0.88%)
Profitability Analysis
125 Holdings CountProfitable 94.58%
Profitable 94.58%
93
Holdings Count (74.4%)
Unprofitable 5.42%
32
Holdings Count (25.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.3%
Top 10
44.2%
Top 25
74.2%
50% Threshold
Top 12
The top 10 positions account for 44.2% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.6%+)
High (19.9%+)
Top (27.5%+)
Country Breakdown
Max: 30.60%
US US30.60%
CN CN13.15%
DK DK7.84%
KR KR6.79%
IL IL6.48%
FR FR5.87%
JP JP5.63%
NZ NZ4.51%
DE DE3.66%
ES ES3.57%
CA CA2.99%
BE BE2.07%
CL CL1.18%
AT AT1.11%
IT IT0.63%
NO NO0.62%
BR BR0.61%
HK HK0.57%
TW TW0.46%
GB GB0.43%
AU AU0.21%
PH PH0.18%
CH CH0.14%
NL NL0.06%
Sector Distribution
6 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
127 Holdings CountMega Cap (> 200B)
(1) 2.26%
Large Cap (10B - 200B)
(25) 57.41%
Mid Cap (2B - 10B)
(44) 30.19%
Small / Micro Cap (< 2B)
(35) 10.03%
Unclassified
(22) 0.11%