Xtrackers
WIRE.DE
IE000O7Q2E56
Xtrackers Electrification Technologies & Smart Grid 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
22.42
Weighted Fwd P/E
18.76
Avg P/FCF
28.24
Avg FCF Yield
1.87%
Avg EV / EBITDA
22.24
Avg EV / Revenue
15.73
Avg Price-to-Book (P/B)
7.8
Avg Price-to-Sales (P/S)
22.47
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.33%
Avg Debt-to-Equity (D/E)
93.74%
<50% (43.07%) 50-150% (39.24%) >150% (16.7%) Unreported (0.99%)

Profitability Analysis

111 Holdings Count
Profitable 98.36%
Profitable 98.36%
91 Holdings Count (81.98%)
Unprofitable 1.64%
20 Holdings Count (18.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.4%
Top 10
46.8%
Top 25
83.7%
50% Threshold
Top 11
The top 10 positions account for 46.8% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.4%+)

Country Breakdown

Max: 27.12%
US US US
27.12%
CN CN CN
22.36%
JP JP JP
20.54%
DE DE DE
8.55%
FR FR FR
4.85%
IE IE IE
4.73%
CH CH CH
4.30%
TW TW TW
4.17%
DK DK DK
1.37%
KR KR KR
0.73%
HK HK HK
0.35%
IL IL IL
0.10%
CA CA CA
0.04%

Sector Distribution

6 Sector
Industrials
69.20%
Technology
16.53%
Utilities
8.92%
Basic Materials
3.37%
Communication Services
1.20%
Unknown
0.79%

Industry Distribution

17 Industries
Specialty Industrial Machinery
27.89%
Electrical Equipment & Parts
20.81%
Conglomerates
20.49%
Semiconductors
10.39%
Utilities - Renewable
4.84%
Electronic Components
4.35%
Utilities - Independent Power Producers
3.39%
Specialty Chemicals
3.33%
Other
4.50%

Market Cap Distribution

111 Holdings Count
Mega Cap (> 200B)
(2) 7.95%
Large Cap (10B - 200B)
(33) 81.39%
Mid Cap (2B - 10B)
(32) 7.99%
Small / Micro Cap (< 2B)
(33) 1.87%
Unclassified
(11) 0.79%
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