Xtrackers
WIMI.MU
IE000X1GW0A7
Xtrackers MSCI World IMI 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
6.34
Weighted Fwd P/E
18.04
Avg P/FCF
28.05
Avg FCF Yield
2.51%
Avg EV / EBITDA
34.34
Avg EV / Revenue
9.61
Avg Price-to-Book (P/B)
34.82
Avg Price-to-Sales (P/S)
9.43
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+184.59%
Avg Debt-to-Equity (D/E)
100.87%
<50% (41.51%) 50-150% (33.01%) >150% (13.15%) Unreported (12.33%)

Profitability Analysis

2552 Holdings Count
Profitable 98.67%
Profitable 98.67%
2451 Holdings Count (96.04%)
Unprofitable 1.33%
101 Holdings Count (3.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.3%
Top 10
23.8%
Top 25
32.7%
50% Threshold
Top 100
The top 10 make up only 23.8%. 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

33 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (44.9%+)
Top (62.1%+)

Country Breakdown

Max: 69.01%
US US US
69.01%
JP JP JP
6.38%
GB GB GB
3.79%
CA CA CA
3.47%
CH CH CH
2.56%
DE DE DE
2.06%
FR FR FR
2.04%
AU AU AU
1.79%
NL NL NL
1.60%
IE IE IE
1.01%
SE SE SE
0.92%
ES ES ES
0.89%
IT IT IT
0.80%
SG SG SG
0.65%
HK HK HK
0.44%
DK DK DK
0.42%
IL IL IL
0.40%
FI FI FI
0.28%
BE BE BE
0.24%
NO NO NO
0.20%
BM BM BM
0.13%
AT AT AT
0.11%
UY UY UY
0.08%
LU LU LU
0.08%
NZ NZ NZ
0.07%
KY KY KY
0.06%
PT PT PT
0.06%
ZA ZA ZA
0.01%
CY CY CY
0.01%
JE JE JE
0.01%
MX MX MX
0.01%
CN CN CN
0.01%
IM IM IM
0.01%

Sector Distribution

12 Sector
Technology
28.60%
Financial Services
16.03%
Industrials
11.86%
Healthcare
9.33%
Consumer Cyclical
9.07%
Communication Services
7.56%
Consumer Defensive
4.77%
Energy
3.98%
Other
8.80%

Industry Distribution

145 Industries
Semiconductors
10.27%
Software - Infrastructure
5.40%
Internet Content & Information
5.19%
Banks - Diversified
4.80%
Consumer Electronics
4.56%
Drug Manufacturers - General
4.38%
Internet Retail
2.95%
Banks - Regional
2.95%
Other
59.51%

Market Cap Distribution

2556 Holdings Count
Mega Cap (> 200B)
(67) 43.65%
Large Cap (10B - 200B)
(1193) 47.06%
Mid Cap (2B - 10B)
(1141) 7.99%
Small / Micro Cap (< 2B)
(139) 0.97%
Unclassified
(16) 0.33%
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