LU0839027447
LU0839027447
Xtrackers Nikkei 225 UCITS ETF 1D
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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
20.19
Weighted Fwd P/E
12.75
Avg P/FCF
35.75
Avg FCF Yield
1.19%
Avg EV / EBITDA
29.06
Avg EV / Revenue
7.26
Avg Price-to-Book (P/B)
7.32
Avg Price-to-Sales (P/S)
7.1
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-36.85%
Avg Debt-to-Equity (D/E)
45.44%
<50% (61.03%) 50-150% (20.08%) >150% (2.05%) Unreported (16.84%)
Profitability Analysis
228 Holdings CountProfitable 98.16%
Profitable 98.16%
212
Holdings Count (92.98%)
Unprofitable 1.84%
16
Holdings Count (7.02%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.3%
Top 10
48.6%
Top 25
64.5%
50% Threshold
Top 11
The top 10 positions account for 48.6% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)
Country Breakdown
Max: 99.90%
JP JP99.90%
Sector Distribution
12 SectorIndustry Distribution
74 IndustriesMarket Cap Distribution
229 Holdings CountMega Cap (> 200B)
(1) 0.18%
Large Cap (10B - 200B)
(122) 88.01%
Mid Cap (2B - 10B)
(91) 11.29%
Small / Micro Cap (< 2B)
(11) 0.42%
Unclassified
(4) 0.10%