Xtrackers
XNZW.DE
IE000UZCJS58
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
Loading chart...

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
22.14
Weighted Fwd P/E
18.3
Avg P/FCF
31.28
Avg FCF Yield
2.57%
Avg EV / EBITDA
37.04
Avg EV / Revenue
9.16
Avg Price-to-Book (P/B)
31.51
Avg Price-to-Sales (P/S)
8.52
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.37%
Avg Debt-to-Equity (D/E)
94.68%
<50% (43.77%) 50-150% (32.63%) >150% (11.67%) Unreported (11.92%)

Profitability Analysis

1041 Holdings Count
Profitable 99.53%
Profitable 99.53%
1011 Holdings Count (97.12%)
Unprofitable 0.47%
30 Holdings Count (2.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.6%
Top 10
30.7%
Top 25
40.3%
50% Threshold
Top 57
The top 10 positions account for 30.7% 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

29 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.7%+)
High (43.3%+)
Top (60.0%+)

Country Breakdown

Max: 66.62%
US US US
66.62%
JP JP JP
8.23%
GB GB GB
3.10%
CH CH CH
2.59%
CA CA CA
2.46%
DE DE DE
1.97%
AU AU AU
1.90%
FR FR FR
1.85%
NL NL NL
1.62%
SE SE SE
1.45%
SG SG SG
1.08%
IE IE IE
1.02%
HK HK HK
0.96%
IL IL IL
0.81%
IT IT IT
0.77%
DK DK DK
0.68%
ES ES ES
0.67%
BE BE BE
0.47%
FI FI FI
0.37%
NZ NZ NZ
0.29%
NO NO NO
0.27%
AT AT AT
0.17%
PL PL PL
0.15%
UY UY UY
0.13%
BM BM BM
0.09%
LU LU LU
0.06%
MX MX MX
0.04%
CN CN CN
0.04%
PT PT PT
0.01%

Sector Distribution

11 Sector
Technology
34.36%
Financial Services
15.11%
Healthcare
12.17%
Consumer Cyclical
9.31%
Communication Services
9.27%
Industrials
7.00%
Consumer Defensive
5.06%
Real Estate
4.12%
Other
3.59%

Industry Distribution

122 Industries
Semiconductors
13.42%
Internet Content & Information
6.40%
Software - Infrastructure
6.26%
Consumer Electronics
6.04%
Drug Manufacturers - General
5.87%
Banks - Diversified
5.42%
Internet Retail
3.56%
Semiconductor Equipment & Materials
2.90%
Other
50.14%

Market Cap Distribution

1044 Holdings Count
Mega Cap (> 200B)
(55) 49.02%
Large Cap (10B - 200B)
(703) 45.25%
Mid Cap (2B - 10B)
(266) 5.64%
Small / Micro Cap (< 2B)
(4) 0.06%
Unclassified
(16) 0.04%
ende