IE0007WJ6B10
IE0007WJ6B10
Xtrackers MSCI Global Clean Water & Sanitation 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
7.29
Weighted Fwd P/E
18.31
Avg P/FCF
22.38
Avg FCF Yield
2.03%
Avg EV / EBITDA
85.89
Avg EV / Revenue
10.31
Avg Price-to-Book (P/B)
23.17
Avg Price-to-Sales (P/S)
9.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+151.1%
Avg Debt-to-Equity (D/E)
134.28%
<50% (42.58%) 50-150% (38.21%) >150% (17.01%) Unreported (2.2%)
Profitability Analysis
87 Holdings CountProfitable 98.21%
Profitable 98.21%
65
Holdings Count (74.71%)
Unprofitable 1.79%
22
Holdings Count (25.29%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.5%
Top 10
46.4%
Top 25
84.4%
50% Threshold
Top 11
The top 10 positions account for 46.4% 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
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.4%+)
High (27.0%+)
Top (37.4%+)
Country Breakdown
Max: 41.52%
US US41.52%
CA CA11.30%
JP JP10.02%
SE SE4.67%
MX MX4.53%
DK DK4.25%
GB GB3.96%
CN CN3.94%
NO NO3.72%
CL CL2.38%
CH CH2.33%
HK HK2.05%
MY MY1.89%
BR BR1.37%
AU AU0.59%
PT PT0.41%
FI FI0.22%
IT IT0.12%
GR GR0.05%
PH PH0.05%
TH TH0.04%
Sector Distribution
6 SectorIndustry Distribution
18 IndustriesMarket Cap Distribution
88 Holdings CountLarge Cap (10B - 200B)
(16) 45.37%
Mid Cap (2B - 10B)
(32) 47.61%
Small / Micro Cap (< 2B)
(18) 6.41%
Unclassified
(22) 0.61%