Xtrackers
EXU1.L
IE000Z0FC0G5
Xtrackers MSCI World ex USA 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
17.15
Weighted Fwd P/E
17.76
Avg P/FCF
18.82
Avg FCF Yield
3.31%
Avg EV / EBITDA
20.33
Avg EV / Revenue
5.81
Avg Price-to-Book (P/B)
80.99
Avg Price-to-Sales (P/S)
5.27
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+3.59%
Avg Debt-to-Equity (D/E)
80.52%
<50% (33.73%) 50-150% (34.01%) >150% (9.67%) Unreported (22.59%)

Profitability Analysis

770 Holdings Count
Profitable 98.08%
Profitable 98.08%
743 Holdings Count (96.49%)
Unprofitable 1.92%
27 Holdings Count (3.51%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.5%
Top 10
12.4%
Top 25
23.5%
50% Threshold
Top 89
The top 10 make up only 12.4%. 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.2%+)
Top (18.2%+)

Country Breakdown

Max: 20.27%
JP JP JP
20.27%
GB GB GB
12.05%
CA CA CA
11.94%
CH CH CH
8.55%
DE DE DE
7.68%
FR FR FR
7.64%
NL NL NL
5.88%
AU AU AU
5.55%
ES ES ES
3.38%
SE SE SE
2.95%
IT IT IT
2.85%
HK HK HK
1.59%
SG SG SG
1.55%
DK DK DK
1.41%
IL IL IL
0.99%
FI FI FI
0.96%
BE BE BE
0.74%
IE IE IE
0.58%
NO NO NO
0.54%
US US US
0.43%
AT AT AT
0.32%
LU LU LU
0.24%
NZ NZ NZ
0.19%
PT PT PT
0.16%
BM BM BM
0.07%
CN CN CN
0.03%
MX MX MX
0.03%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Financial Services
27.42%
Industrials
17.56%
Technology
10.86%
Healthcare
8.85%
Basic Materials
6.91%
Consumer Cyclical
6.88%
Consumer Defensive
6.08%
Energy
5.22%
Other
10.22%

Industry Distribution

121 Industries
Banks - Diversified
11.45%
Banks - Regional
7.15%
Drug Manufacturers - General
5.45%
Semiconductor Equipment & Materials
4.43%
Specialty Industrial Machinery
4.14%
Aerospace & Defense
3.16%
Oil & Gas Integrated
3.07%
Conglomerates
3.01%
Other
58.14%

Market Cap Distribution

772 Holdings Count
Mega Cap (> 200B)
(13) 13.49%
Large Cap (10B - 200B)
(598) 81.49%
Mid Cap (2B - 10B)
(144) 3.81%
Unclassified
(17) 1.22%
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