IE00BM67HS53
IE00BM67HS53
Xtrackers MSCI World Materials 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
19.58
Weighted Fwd P/E
18.22
Avg P/FCF
28.8
Avg FCF Yield
2.91%
Avg EV / EBITDA
14.4
Avg EV / Revenue
5.09
Avg Price-to-Book (P/B)
27.35
Avg Price-to-Sales (P/S)
4.8
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-6.92%
Avg Debt-to-Equity (D/E)
63.06%
<50% (42.89%) 50-150% (51.71%) >150% (3.17%) Unreported (2.23%)
Profitability Analysis
104 Holdings CountProfitable 99.45%
Profitable 99.45%
90
Holdings Count (86.54%)
Unprofitable 0.55%
14
Holdings Count (13.46%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.2%
Top 10
39.7%
Top 25
65.4%
50% Threshold
Top 15
The top 10 positions account for 39.7% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.5%+)
Top (25.6%+)
Country Breakdown
Max: 28.39%
US US28.39%
CA CA15.17%
GB GB15.11%
AU AU10.49%
CH CH8.39%
JP JP6.76%
FR FR4.04%
DE DE3.11%
IE IE2.96%
LU LU1.01%
NL NL0.87%
DK DK0.73%
SE SE0.73%
FI FI0.66%
NO NO0.63%
MX MX0.24%
BE BE0.21%
IL IL0.12%
IT IT0.12%
Sector Distribution
5 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
105 Holdings CountLarge Cap (10B - 200B)
(76) 94.68%
Mid Cap (2B - 10B)
(15) 5.07%
Unclassified
(14) 0.25%