Xtrackers
XDJU.DE
IE00050EGWG5
Xtrackers DJE US Equity Research 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
22.96
Weighted Fwd P/E
17.04
Avg P/FCF
27.34
Avg FCF Yield
3.37%
Avg EV / EBITDA
25.63
Avg EV / Revenue
8
Avg Price-to-Book (P/B)
12.72
Avg Price-to-Sales (P/S)
8.1
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.81%
Avg Debt-to-Equity (D/E)
88.86%
<50% (42.27%) 50-150% (34.6%) >150% (14.12%) Unreported (9.02%)

Profitability Analysis

52 Holdings Count
Profitable 99.98%
Profitable 99.98%
50 Holdings Count (96.15%)
Unprofitable 0.02%
2 Holdings Count (3.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.2%
Top 10
40.6%
Top 25
69.9%
50% Threshold
Top 15
The top 10 positions account for 40.6% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 95.96%
US US US
95.96%
GB GB GB
1.81%
UY UY UY
1.22%
CH CH CH
0.99%

Sector Distribution

10 Sector
Technology
39.86%
Financial Services
10.18%
Energy
9.18%
Healthcare
9.07%
Communication Services
8.12%
Consumer Cyclical
7.54%
Industrials
6.72%
Basic Materials
5.14%
Other
4.19%

Industry Distribution

31 Industries
Semiconductors
13.90%
Consumer Electronics
7.20%
Internet Content & Information
6.05%
Internet Retail
5.59%
Drug Manufacturers - General
5.03%
Computer Hardware
4.51%
Oil & Gas Integrated
4.40%
Capital Markets
4.22%
Other
49.11%

Market Cap Distribution

52 Holdings Count
Mega Cap (> 200B)
(27) 65.73%
Large Cap (10B - 200B)
(23) 34.24%
Unclassified
(2) 0.02%
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