Xtrackers
XUEN.L
IE00BCHWNS19
Xtrackers MSCI USA Energy UCITS ETF 1D
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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
19.01
Weighted Fwd P/E
13.62
Avg P/FCF
23.21
Avg FCF Yield
4.03%
Avg EV / EBITDA
10.38
Avg EV / Revenue
2.91
Avg Price-to-Book (P/B)
3.7
Avg Price-to-Sales (P/S)
2.51
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-28.34%
Avg Debt-to-Equity (D/E)
61.09%
<50% (73.9%) 50-150% (17.29%) >150% (8.81%)

Profitability Analysis

24 Holdings Count
Profitable 100%
Profitable 100%
22 Holdings Count (91.67%)
Unprofitable 0%
2 Holdings Count (8.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
60.6%
Top 10
78.1%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 78.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.1%+)
Top (88.8%+)

Country Breakdown

Max: 98.68%
US US US
98.68%
GB GB GB
1.32%

Sector Distribution

2 Sector
Energy
100.00%
Unknown
0.00%

Industry Distribution

6 Industries
Oil & Gas Integrated
45.55%
Oil & Gas E&P
19.29%
Oil & Gas Midstream
13.98%
Oil & Gas Refining & Marketing
12.23%
Oil & Gas Equipment & Services
8.95%
Unknown
0.00%

Market Cap Distribution

24 Holdings Count
Mega Cap (> 200B)
(2) 45.55%
Large Cap (10B - 200B)
(20) 54.45%
Unclassified
(2) 0.00%
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