Xtrackers
XZSW.DE
IE000UATQPE2
Xtrackers MSCI World Small Cap 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
17.09
Weighted Fwd P/E
15.71
Avg P/FCF
12.85
Avg FCF Yield
5.05%
Avg EV / EBITDA
19.78
Avg EV / Revenue
58.38
Avg Price-to-Book (P/B)
42.76
Avg Price-to-Sales (P/S)
58.55
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-8.07%
Avg Debt-to-Equity (D/E)
227.89%
<50% (41.22%) 50-150% (33.99%) >150% (14.54%) Unreported (10.24%)

Profitability Analysis

1822 Holdings Count
Profitable 95.38%
Profitable 95.38%
1719 Holdings Count (94.35%)
Unprofitable 4.62%
103 Holdings Count (5.65%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
1.8%
Top 10
3.2%
Top 25
6.7%
50% Threshold
Top 393
The top 10 make up only 3.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.2%+)
High (36.9%+)
Top (51.1%+)

Country Breakdown

Max: 56.75%
US US US
56.75%
JP JP JP
12.85%
GB GB GB
5.83%
AU AU AU
3.98%
CA CA CA
3.74%
CH CH CH
2.05%
SE SE SE
2.02%
DE DE DE
1.47%
FR FR FR
1.46%
DK DK DK
0.97%
SG SG SG
0.93%
NO NO NO
0.78%
BM BM BM
0.77%
IL IL IL
0.73%
NL NL NL
0.72%
IT IT IT
0.71%
BE BE BE
0.70%
IE IE IE
0.58%
FI FI FI
0.52%
ES ES ES
0.51%
HK HK HK
0.45%
AT AT AT
0.43%
NZ NZ NZ
0.15%
JE JE JE
0.12%
ZA ZA ZA
0.12%
LU LU LU
0.11%
GG GG GG
0.06%
PT PT PT
0.05%
BS BS BS
0.04%
GE GE GE
0.03%
KY KY KY
0.02%
LT LT LT
0.02%

Sector Distribution

12 Sector
Industrials
21.17%
Technology
15.45%
Financial Services
14.30%
Consumer Cyclical
12.24%
Healthcare
11.46%
Basic Materials
8.85%
Real Estate
8.46%
Consumer Defensive
3.79%
Other
4.28%

Industry Distribution

131 Industries
Banks - Regional
5.74%
Software - Application
3.90%
Specialty Industrial Machinery
3.54%
Engineering & Construction
3.19%
Specialty Chemicals
2.72%
Biotechnology
2.72%
Software - Infrastructure
2.58%
Asset Management
2.12%
Other
73.49%

Market Cap Distribution

1822 Holdings Count
Large Cap (10B - 200B)
(93) 18.20%
Mid Cap (2B - 10B)
(1095) 67.50%
Small / Micro Cap (< 2B)
(619) 14.06%
Unclassified
(15) 0.24%
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