Xtrackers
XD9C.SW
IE00BG04LZ52
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
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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
24.79
Weighted Fwd P/E
18.47
Avg P/FCF
36.97
Avg FCF Yield
2.22%
Avg EV / EBITDA
40.32
Avg EV / Revenue
9.78
Avg Price-to-Book (P/B)
16.04
Avg Price-to-Sales (P/S)
9.43
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.51%
Avg Debt-to-Equity (D/E)
95.14%
<50% (44.66%) 50-150% (32.33%) >150% (14.14%) Unreported (8.87%)

Profitability Analysis

531 Holdings Count
Profitable 99.27%
Profitable 99.27%
517 Holdings Count (97.36%)
Unprofitable 0.73%
14 Holdings Count (2.64%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.7%
Top 10
36.9%
Top 25
50.1%
50% Threshold
Top 25
The top 10 positions account for 36.9% 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 (24.2%+)
High (62.9%+)
Top (87.1%+)

Country Breakdown

Max: 96.73%
US US US
96.73%
IE IE IE
1.25%
GB GB GB
0.46%
CH CH CH
0.38%
SG SG SG
0.26%
UY UY UY
0.12%
NL NL NL
0.11%
KY KY KY
0.09%
CA CA CA
0.08%
BM BM BM
0.07%
AU AU AU
0.06%

Sector Distribution

12 Sector
Technology
37.70%
Financial Services
11.84%
Communication Services
9.61%
Consumer Cyclical
9.60%
Healthcare
9.24%
Industrials
8.37%
Consumer Defensive
4.37%
Energy
3.36%
Other
5.92%

Industry Distribution

112 Industries
Semiconductors
15.17%
Software - Infrastructure
8.00%
Internet Content & Information
7.54%
Consumer Electronics
6.75%
Drug Manufacturers - General
4.61%
Internet Retail
4.33%
Banks - Diversified
3.00%
Aerospace & Defense
2.46%
Other
48.14%

Market Cap Distribution

533 Holdings Count
Mega Cap (> 200B)
(53) 62.02%
Large Cap (10B - 200B)
(464) 37.43%
Mid Cap (2B - 10B)
(9) 0.22%
Unclassified
(7) 0.33%
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