IE00BCHWNV48
IE00BCHWNV48
Xtrackers MSCI USA Industrials UCITS ETF 1D
Loading chart...
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
28.32
Weighted Fwd P/E
22.37
Avg P/FCF
29.77
Avg FCF Yield
3.28%
Avg EV / EBITDA
25.66
Avg EV / Revenue
5.25
Avg Price-to-Book (P/B)
11.53
Avg Price-to-Sales (P/S)
4.89
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-21.02%
Avg Debt-to-Equity (D/E)
136.05%
<50% (16.23%) 50-150% (52.58%) >150% (27.68%) Unreported (3.51%)
Profitability Analysis
95 Holdings CountProfitable 99.9%
Profitable 99.9%
92
Holdings Count (96.84%)
Unprofitable 0.1%
3
Holdings Count (3.16%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.3%
Top 10
38.2%
Top 25
62.5%
50% Threshold
Top 17
The top 10 positions account for 38.2% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.2%+)
Country Breakdown
Max: 92.42%
US US92.42%
IE IE6.44%
CA CA0.71%
GB GB0.33%
Sector Distribution
6 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
96 Holdings CountMega Cap (> 200B)
(4) 22.44%
Large Cap (10B - 200B)
(87) 77.28%
Mid Cap (2B - 10B)
(1) 0.18%
Unclassified
(4) 0.10%