Xtrackers
XBUZ.DE
IE000LOSV2D0
Xtrackers USA Biodiversity Focus SRI 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
25.97
Weighted Fwd P/E
17.83
Avg P/FCF
36.28
Avg FCF Yield
2.54%
Avg EV / EBITDA
34.11
Avg EV / Revenue
9.93
Avg Price-to-Book (P/B)
18.13
Avg Price-to-Sales (P/S)
9.72
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-31.32%
Avg Debt-to-Equity (D/E)
110.14%
<50% (40.69%) 50-150% (33.88%) >150% (16.77%) Unreported (8.66%)

Profitability Analysis

257 Holdings Count
Profitable 99.77%
Profitable 99.77%
253 Holdings Count (98.44%)
Unprofitable 0.23%
4 Holdings Count (1.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.6%
Top 10
45.1%
Top 25
60.4%
50% Threshold
Top 14
The top 10 positions account for 45.1% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)

Country Breakdown

Max: 96.43%
US US US
96.43%
IE IE IE
1.58%
CH CH CH
0.61%
SG SG SG
0.40%
GB GB GB
0.25%
NL NL NL
0.22%
UY UY UY
0.19%
SE SE SE
0.18%
AU AU AU
0.05%
CA CA CA
0.03%
IL IL IL
0.02%

Sector Distribution

11 Sector
Technology
46.83%
Financial Services
15.02%
Healthcare
12.36%
Consumer Cyclical
12.13%
Industrials
4.72%
Communication Services
3.14%
Real Estate
2.75%
Other
3.05%

Industry Distribution

77 Industries
Semiconductors
18.11%
Software - Infrastructure
10.42%
Consumer Electronics
7.90%
Drug Manufacturers - General
6.96%
Internet Retail
6.23%
Credit Services
4.01%
Software - Application
2.75%
Banks - Diversified
2.62%
Other
40.99%

Market Cap Distribution

257 Holdings Count
Mega Cap (> 200B)
(33) 64.70%
Large Cap (10B - 200B)
(215) 35.06%
Mid Cap (2B - 10B)
(7) 0.21%
Unclassified
(2) 0.04%
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