Xtrackers
AWEX.DE
IE000YKHGYN2
Xtrackers FTSE All-World ex US 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
4.47
Weighted Fwd P/E
13.76
Avg P/FCF
16.37
Avg FCF Yield
3.27%
Avg EV / EBITDA
55.23
Avg EV / Revenue
15.86
Avg Price-to-Book (P/B)
85.05
Avg Price-to-Sales (P/S)
15.08
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+207.97%
Avg Debt-to-Equity (D/E)
70.00%
<50% (41.61%) 50-150% (27.96%) >150% (7.67%) Unreported (22.77%)

Profitability Analysis

2157 Holdings Count
Profitable 98.22%
Profitable 98.22%
2053 Holdings Count (95.18%)
Unprofitable 1.78%
104 Holdings Count (4.82%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.3%
Top 10
17.3%
Top 25
25.5%
50% Threshold
Top 124
The top 10 make up only 17.3%. 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

50 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (3.9%+)
High (10.1%+)
Top (14.0%+)

Country Breakdown

Max: 15.58%
JP JP JP
15.58%
TW TW TW
8.32%
GB GB GB
7.97%
CA CA CA
7.71%
CN CN CN
6.62%
KR KR KR
5.74%
CH CH CH
5.66%
FR FR FR
4.95%
DE DE DE
4.91%
AU AU AU
4.05%
NL NL NL
3.68%
ES ES ES
2.23%
IT IT IT
2.00%
SE SE SE
1.86%
HK HK HK
1.55%
BR BR BR
1.11%
SG SG SG
1.07%
ZA ZA ZA
0.91%
DK DK DK
0.90%
SA SA SA
0.83%
IL IL IL
0.80%
FI FI FI
0.63%
MX MX MX
0.60%
BE BE BE
0.53%
US US US
0.41%
MY MY MY
0.41%
TH TH TH
0.37%
NO NO NO
0.37%
IE IE IE
0.36%
PL PL PL
0.28%
AT AT AT
0.24%
GR GR GR
0.22%
TR TR TR
0.19%
CL CL CL
0.19%
LU LU LU
0.18%
ID ID ID
0.17%
KW KW KW
0.17%
AE AE AE
0.17%
NZ NZ NZ
0.16%
QA QA QA
0.16%
HU HU HU
0.10%
PT PT PT
0.10%
PH PH PH
0.10%
CO CO CO
0.07%
BM BM BM
0.07%
CZ CZ CZ
0.05%
KY KY KY
0.04%
RO RO RO
0.03%
IM IM IM
0.01%
CY CY CY
0.01%

Sector Distribution

12 Sector
Financial Services
22.88%
Technology
19.15%
Industrials
14.24%
Consumer Cyclical
7.35%
Basic Materials
6.72%
Healthcare
6.64%
Unknown
5.20%
Consumer Defensive
4.82%
Other
13.00%

Industry Distribution

135 Industries
Banks - Diversified
8.16%
Semiconductors
7.86%
Banks - Regional
7.65%
Unknown
5.20%
Drug Manufacturers - General
3.52%
Semiconductor Equipment & Materials
3.01%
Specialty Industrial Machinery
3.00%
Consumer Electronics
2.80%
Other
58.81%

Market Cap Distribution

2160 Holdings Count
Mega Cap (> 200B)
(33) 19.37%
Large Cap (10B - 200B)
(1075) 65.00%
Mid Cap (2B - 10B)
(937) 10.53%
Small / Micro Cap (< 2B)
(53) 0.30%
Unclassified
(62) 4.81%
ende