Xtrackers
DBXI.DE
LU0274212538
Xtrackers FTSE MIB 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
0.17
Weighted Fwd P/E
11.39
Avg P/FCF
20.18
Avg FCF Yield
0.89%
Avg EV / EBITDA
12.85
Avg EV / Revenue
5.37
Avg Price-to-Book (P/B)
3.26
Avg Price-to-Sales (P/S)
3.39
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+6,417.14%
Avg Debt-to-Equity (D/E)
123.81%
<50% (12.02%) 50-150% (37.61%) >150% (7.62%) Unreported (42.75%)

Profitability Analysis

43 Holdings Count
Profitable 99.65%
Profitable 99.65%
40 Holdings Count (93.02%)
Unprofitable 0.35%
3 Holdings Count (6.98%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.2%
Top 10
71.7%
Top 25
94.4%
50% Threshold
Top 5
The top 10 holdings account for 71.7% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.6%+)
Top (84.0%+)

Country Breakdown

Max: 93.29%
IT IT IT
93.29%
NL NL NL
5.39%
LU LU LU
0.97%

Sector Distribution

12 Sector
Financial Services
49.89%
Utilities
14.68%
Industrials
10.08%
Consumer Cyclical
9.42%
Energy
7.39%
Technology
4.23%
Other
4.31%

Industry Distribution

27 Industries
Banks - Regional
42.40%
Utilities - Diversified
10.60%
Auto Manufacturers
6.80%
Oil & Gas Integrated
5.68%
Insurance - Diversified
5.53%
Electrical Equipment & Parts
4.72%
Semiconductors
3.99%
Aerospace & Defense
3.42%
Other
16.85%

Market Cap Distribution

44 Holdings Count
Large Cap (10B - 200B)
(24) 93.19%
Mid Cap (2B - 10B)
(15) 6.34%
Small / Micro Cap (< 2B)
(1) 0.13%
Unclassified
(4) 0.35%
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