Xtrackers
XDWI.L
IE00BM67HV82
Xtrackers MSCI World Industrials 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
25.76
Weighted Fwd P/E
21.85
Avg P/FCF
27.2
Avg FCF Yield
3.35%
Avg EV / EBITDA
23.08
Avg EV / Revenue
4.5
Avg Price-to-Book (P/B)
113.56
Avg Price-to-Sales (P/S)
4.18
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.18%
Avg Debt-to-Equity (D/E)
113.44%
<50% (23.81%) 50-150% (52.9%) >150% (20.48%) Unreported (2.82%)

Profitability Analysis

271 Holdings Count
Profitable 99.62%
Profitable 99.62%
254 Holdings Count (93.73%)
Unprofitable 0.38%
17 Holdings Count (6.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.9%
Top 10
23.2%
Top 25
41.6%
50% Threshold
Top 35
The top 10 make up only 23.2%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.2%+)
High (34.2%+)
Top (47.4%+)

Country Breakdown

Max: 52.64%
US US US
52.64%
JP JP JP
12.31%
DE DE DE
5.61%
FR FR FR
5.52%
IE IE IE
4.45%
GB GB GB
3.95%
SE SE SE
3.30%
CA CA CA
2.82%
CH CH CH
2.48%
NL NL NL
1.86%
DK DK DK
0.80%
AU AU AU
0.69%
HK HK HK
0.65%
IT IT IT
0.64%
FI FI FI
0.46%
ES ES ES
0.43%
SG SG SG
0.40%
IL IL IL
0.23%
NO NO NO
0.13%
BM BM BM
0.10%
NZ NZ NZ
0.08%
CN CN CN
0.08%
LU LU LU
0.04%
CZ CZ CZ
0.03%

Sector Distribution

8 Sector
Industrials
93.45%
Technology
3.63%
Communication Services
1.27%
Unknown
0.80%
Financial Services
0.29%
Basic Materials
0.26%
Consumer Cyclical
0.17%
Consumer Defensive
0.12%

Industry Distribution

35 Industries
Aerospace & Defense
22.59%
Specialty Industrial Machinery
20.58%
Conglomerates
8.01%
Farm & Heavy Construction Machinery
7.41%
Railroads
5.68%
Electrical Equipment & Parts
4.91%
Engineering & Construction
4.40%
Building Products & Equipment
4.04%
Other
22.37%

Market Cap Distribution

273 Holdings Count
Mega Cap (> 200B)
(5) 14.89%
Large Cap (10B - 200B)
(210) 82.22%
Mid Cap (2B - 10B)
(41) 2.72%
Unclassified
(17) 0.17%
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