Xtrackers
DBXJ.DE
LU0274209740
Xtrackers MSCI Japan 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
15.54
Weighted Fwd P/E
12.75
Avg P/FCF
20.64
Avg FCF Yield
1.89%
Avg EV / EBITDA
19.86
Avg EV / Revenue
4.21
Avg Price-to-Book (P/B)
4.02
Avg Price-to-Sales (P/S)
4.24
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.98%
Avg Debt-to-Equity (D/E)
62.29%
<50% (47.67%) 50-150% (26.36%) >150% (4.27%) Unreported (21.71%)

Profitability Analysis

174 Holdings Count
Profitable 97.24%
Profitable 97.24%
161 Holdings Count (92.53%)
Unprofitable 2.76%
13 Holdings Count (7.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.8%
Top 10
29.7%
Top 25
51.3%
50% Threshold
Top 24
The top 10 make up only 29.7%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.89%
JP JP JP
99.89%

Sector Distribution

12 Sector
Industrials
23.59%
Technology
21.10%
Financial Services
18.61%
Consumer Cyclical
11.78%
Communication Services
8.98%
Healthcare
5.53%
Consumer Defensive
3.63%
Basic Materials
3.11%
Other
3.66%

Industry Distribution

68 Industries
Conglomerates
13.04%
Semiconductor Equipment & Materials
7.54%
Banks - Diversified
7.35%
Auto Manufacturers
5.09%
Banks - Regional
4.91%
Telecom Services
4.78%
Specialty Industrial Machinery
4.03%
Consumer Electronics
3.86%
Other
49.40%

Market Cap Distribution

175 Holdings Count
Mega Cap (> 200B)
(1) 4.47%
Large Cap (10B - 200B)
(133) 91.04%
Mid Cap (2B - 10B)
(34) 4.38%
Unclassified
(7) 0.11%
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