Xtrackers
XZWD.DE
IE000E4BATC9
Xtrackers MSCI World ESG 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
22.01
Weighted Fwd P/E
18.47
Avg P/FCF
32.53
Avg FCF Yield
2.52%
Avg EV / EBITDA
31.92
Avg EV / Revenue
9.24
Avg Price-to-Book (P/B)
27.33
Avg Price-to-Sales (P/S)
8.86
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.07%
Avg Debt-to-Equity (D/E)
93.08%
<50% (50.96%) 50-150% (24.28%) >150% (14.25%) Unreported (10.5%)

Profitability Analysis

620 Holdings Count
Profitable 98.54%
Profitable 98.54%
600 Holdings Count (96.77%)
Unprofitable 1.46%
20 Holdings Count (3.23%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.3%
Top 10
37.5%
Top 25
47.9%
50% Threshold
Top 30
The top 10 positions account for 37.5% 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

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.2%+)
High (44.8%+)
Top (62.0%+)

Country Breakdown

Max: 68.93%
US US US
68.93%
JP JP JP
6.28%
GB GB GB
3.30%
CA CA CA
3.24%
CH CH CH
3.04%
FR FR FR
2.41%
DE DE DE
2.16%
IE IE IE
1.39%
AU AU AU
1.34%
NL NL NL
1.28%
SE SE SE
1.03%
SG SG SG
0.80%
DK DK DK
0.75%
HK HK HK
0.62%
ES ES ES
0.41%
IT IT IT
0.39%
FI FI FI
0.33%
BE BE BE
0.27%
UY UY UY
0.20%
IL IL IL
0.16%
NO NO NO
0.15%
BM BM BM
0.08%
NZ NZ NZ
0.05%
PT PT PT
0.05%
AT AT AT
0.04%
LU LU LU
0.03%

Sector Distribution

11 Sector
Technology
32.58%
Financial Services
18.42%
Communication Services
11.53%
Healthcare
10.54%
Industrials
9.69%
Consumer Cyclical
8.01%
Basic Materials
2.96%
Consumer Defensive
2.36%
Other
3.92%

Industry Distribution

111 Industries
Semiconductors
14.44%
Software - Infrastructure
9.98%
Internet Content & Information
8.92%
Drug Manufacturers - General
6.80%
Credit Services
3.59%
Software - Application
3.41%
Banks - Diversified
3.39%
Banks - Regional
2.94%
Other
46.53%

Market Cap Distribution

622 Holdings Count
Mega Cap (> 200B)
(21) 44.92%
Large Cap (10B - 200B)
(496) 52.38%
Mid Cap (2B - 10B)
(88) 1.51%
Small / Micro Cap (< 2B)
(2) 0.00%
Unclassified
(15) 1.18%
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