LU2859392081
LU2859392081
Xtrackers World Green Tech Innovators 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.7
Weighted Fwd P/E
16.14
Avg P/FCF
24.25
Avg FCF Yield
3.23%
Avg EV / EBITDA
19.92
Avg EV / Revenue
6.35
Avg Price-to-Book (P/B)
14.45
Avg Price-to-Sales (P/S)
6.38
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.05%
Avg Debt-to-Equity (D/E)
111.14%
<50% (38.41%) 50-150% (31.67%) >150% (17.92%) Unreported (12.01%)
Profitability Analysis
189 Holdings CountProfitable 99.6%
Profitable 99.6%
178
Holdings Count (94.18%)
Unprofitable 0.4%
11
Holdings Count (5.82%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.6%
Top 10
41.3%
Top 25
60.9%
50% Threshold
Top 16
The top 10 positions account for 41.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.9%+)
High (46.7%+)
Top (64.6%+)
Country Breakdown
Max: 71.80%
US US71.80%
JP JP8.82%
DE DE4.24%
CH CH3.52%
CA CA3.19%
FR FR1.88%
NL NL1.51%
GB GB1.43%
IT IT1.35%
IE IE1.08%
AU AU0.41%
ES ES0.37%
DK DK0.19%
FI FI0.10%
SG SG0.06%
Sector Distribution
11 SectorIndustry Distribution
66 IndustriesMarket Cap Distribution
189 Holdings CountMega Cap (> 200B)
(35) 60.58%
Large Cap (10B - 200B)
(137) 38.96%
Mid Cap (2B - 10B)
(9) 0.40%
Unclassified
(8) 0.07%