Xtrackers
XIFE.DE
IE00BYZNF849
Xtrackers Global Infrastructure ESG 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
17.03
Weighted Fwd P/E
18.43
Avg P/FCF
16.11
Avg FCF Yield
-2.11%
Avg EV / EBITDA
14.67
Avg EV / Revenue
6.41
Avg Price-to-Book (P/B)
23.15
Avg Price-to-Sales (P/S)
3.83
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+8.26%
Avg Debt-to-Equity (D/E)
174.30%
<50% (2.61%) 50-150% (45.8%) >150% (47.33%) Unreported (4.26%)

Profitability Analysis

79 Holdings Count
Profitable 97.17%
Profitable 97.17%
65 Holdings Count (82.28%)
Unprofitable 2.83%
14 Holdings Count (17.72%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.0%
Top 10
53.2%
Top 25
87.5%
50% Threshold
Top 10
The top 10 positions account for 53.2% 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.0%+)
High (28.5%+)
Top (39.5%+)

Country Breakdown

Max: 43.84%
US US US
43.84%
FR FR FR
10.04%
ES ES ES
8.63%
IT IT IT
7.52%
GB GB GB
7.19%
CA CA CA
4.44%
AU AU AU
4.35%
DE DE DE
4.24%
NL NL NL
3.13%
MX MX MX
1.57%
CN CN CN
1.20%
BE BE BE
0.68%
NZ NZ NZ
0.65%
BR BR BR
0.61%
HK HK HK
0.49%
CH CH CH
0.42%
JP JP JP
0.37%
LU LU LU
0.21%
SG SG SG
0.10%
KY KY KY
0.02%

Sector Distribution

6 Sector
Utilities
65.34%
Industrials
17.90%
Real Estate
13.89%
Energy
1.99%
Communication Services
0.58%
Unknown
0.30%

Industry Distribution

18 Industries
Utilities - Regulated Electric
39.91%
Utilities - Diversified
16.19%
REIT - Specialty
11.60%
Engineering & Construction
9.10%
Utilities - Regulated Water
5.14%
Infrastructure Operations
5.02%
Utilities - Independent Power Producers
3.68%
Airports & Air Services
3.09%
Other
6.26%

Market Cap Distribution

79 Holdings Count
Large Cap (10B - 200B)
(33) 89.85%
Mid Cap (2B - 10B)
(24) 8.94%
Small / Micro Cap (< 2B)
(11) 0.91%
Unclassified
(11) 0.30%
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