Xtrackers
XDGS.DE
IE000L2IS494
Xtrackers MSCI Global Social Fairness Contributors 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
17.38
Weighted Fwd P/E
15.87
Avg P/FCF
11.27
Avg FCF Yield
7.80%
Avg EV / EBITDA
19.29
Avg EV / Revenue
4.81
Avg Price-to-Book (P/B)
28.75
Avg Price-to-Sales (P/S)
3.96
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-8.7%
Avg Debt-to-Equity (D/E)
110.25%
<50% (19.92%) 50-150% (31.55%) >150% (15.66%) Unreported (32.88%)

Profitability Analysis

248 Holdings Count
Profitable 98.78%
Profitable 98.78%
210 Holdings Count (84.68%)
Unprofitable 1.22%
38 Holdings Count (15.32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.9%
Top 10
38.1%
Top 25
57.1%
50% Threshold
Top 18
The top 10 positions account for 38.1% 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

36 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.0%+)
High (31.1%+)
Top (43.1%+)

Country Breakdown

Max: 47.92%
US US US
47.92%
JP JP JP
14.25%
FR FR FR
7.69%
GB GB GB
5.70%
AU AU AU
2.28%
CN CN CN
2.27%
ES ES ES
2.14%
DE DE DE
1.62%
SE SE SE
1.50%
ZA ZA ZA
1.41%
NL NL NL
1.28%
CA CA CA
1.16%
IT IT IT
1.08%
TW TW TW
1.06%
CH CH CH
0.89%
DK DK DK
0.87%
IE IE IE
0.84%
NO NO NO
0.78%
HK HK HK
0.67%
CL CL CL
0.67%
KR KR KR
0.54%
SG SG SG
0.42%
MX MX MX
0.40%
BR BR BR
0.33%
IL IL IL
0.29%
GR GR GR
0.27%
HU HU HU
0.25%
BE BE BE
0.17%
PL PL PL
0.11%
MY MY MY
0.11%
LU LU LU
0.09%
GG GG GG
0.07%
ID ID ID
0.07%
KY KY KY
0.07%
TR TR TR
0.03%
CZ CZ CZ
0.02%

Sector Distribution

10 Sector
Financial Services
20.43%
Healthcare
19.74%
Consumer Defensive
13.76%
Technology
12.35%
Real Estate
8.61%
Consumer Cyclical
7.89%
Communication Services
6.63%
Industrials
5.74%
Other
4.86%

Industry Distribution

44 Industries
Banks - Diversified
13.49%
Drug Manufacturers - General
13.22%
Computer Hardware
7.43%
Banks - Regional
5.61%
Consumer Electronics
4.92%
Telecom Services
4.70%
Home Improvement Retail
4.49%
Household & Personal Products
4.25%
Other
41.89%

Market Cap Distribution

248 Holdings Count
Mega Cap (> 200B)
(10) 23.51%
Large Cap (10B - 200B)
(100) 60.98%
Mid Cap (2B - 10B)
(82) 13.31%
Small / Micro Cap (< 2B)
(24) 1.55%
Unclassified
(32) 0.65%
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