Xtrackers
XDEE.DE
IE0002EI5AG0
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR 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
20.41
Weighted Fwd P/E
15.11
Avg P/FCF
18.18
Avg FCF Yield
3.86%
Avg EV / EBITDA
28.69
Avg EV / Revenue
5.49
Avg Price-to-Book (P/B)
19.66
Avg Price-to-Sales (P/S)
4.96
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.98%
Avg Debt-to-Equity (D/E)
305.59%
<50% (27.38%) 50-150% (40.79%) >150% (21.16%) Unreported (10.67%)

Profitability Analysis

508 Holdings Count
Profitable 99.15%
Profitable 99.15%
500 Holdings Count (98.43%)
Unprofitable 0.85%
8 Holdings Count (1.57%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
1.4%
Top 10
2.7%
Top 25
6.5%
50% Threshold
Top 228
The top 10 make up only 2.7%. 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.2%+)

Country Breakdown

Max: 94.69%
US US US
94.69%
IE IE IE
2.09%
CH CH CH
1.06%
GB GB GB
0.60%
BM BM BM
0.41%
NL NL NL
0.33%
CA CA CA
0.20%
SG SG SG
0.18%

Sector Distribution

12 Sector
Technology
16.92%
Industrials
15.17%
Financial Services
14.50%
Healthcare
12.54%
Consumer Cyclical
10.90%
Consumer Defensive
6.30%
Utilities
5.70%
Real Estate
5.68%
Other
12.30%

Industry Distribution

112 Industries
Utilities - Regulated Electric
4.19%
Specialty Industrial Machinery
3.47%
Software - Infrastructure
3.22%
Software - Application
3.18%
Asset Management
2.73%
Aerospace & Defense
2.52%
Diagnostics & Research
2.50%
Semiconductors
2.47%
Other
75.71%

Market Cap Distribution

510 Holdings Count
Mega Cap (> 200B)
(53) 10.47%
Large Cap (10B - 200B)
(421) 83.73%
Mid Cap (2B - 10B)
(29) 5.55%
Unclassified
(7) 0.24%
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