Xtrackers
DXS0.DE
LU0322248146
Xtrackers SLI 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
24.2
Weighted Fwd P/E
15.42
Avg P/FCF
27.31
Avg FCF Yield
0.72%
Avg EV / EBITDA
16.18
Avg EV / Revenue
3.87
Avg Price-to-Book (P/B)
5.93
Avg Price-to-Sales (P/S)
3.53
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-36.25%
Avg Debt-to-Equity (D/E)
101.91%
<50% (19.26%) 50-150% (53.86%) >150% (15.55%) Unreported (11.33%)

Profitability Analysis

33 Holdings Count
Profitable 99.89%
Profitable 99.89%
30 Holdings Count (90.91%)
Unprofitable 0.11%
3 Holdings Count (9.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
41.0%
Top 10
61.6%
Top 25
94.4%
50% Threshold
Top 8
The top 10 holdings account for 61.6% 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

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%
CH CH CH
99.89%

Sector Distribution

9 Sector
Healthcare
34.05%
Financial Services
25.81%
Industrials
11.57%
Basic Materials
11.50%
Consumer Defensive
9.35%
Consumer Cyclical
4.79%
Other
2.94%

Industry Distribution

22 Industries
Drug Manufacturers - General
18.13%
Banks - Diversified
9.67%
Insurance - Diversified
8.79%
Packaged Foods
8.40%
Drug Manufacturers - Specialty & Generic
6.53%
Building Materials
5.80%
Specialty Chemicals
5.70%
Luxury Goods
4.79%
Other
32.18%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(3) 26.54%
Large Cap (10B - 200B)
(27) 73.36%
Unclassified
(4) 0.11%
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