IE00BM67HT60
IE00BM67HT60
Xtrackers MSCI World Information Technology 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
34.12
Weighted Fwd P/E
19.63
Avg P/FCF
59.11
Avg FCF Yield
1.43%
Avg EV / EBITDA
63.23
Avg EV / Revenue
15.2
Avg Price-to-Book (P/B)
25.18
Avg Price-to-Sales (P/S)
15.27
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.47%
Avg Debt-to-Equity (D/E)
48.02%
<50% (60.18%) 50-150% (33.42%) >150% (3.61%) Unreported (2.79%)
Profitability Analysis
145 Holdings CountProfitable 99.73%
Profitable 99.73%
131
Holdings Count (90.34%)
Unprofitable 0.27%
14
Holdings Count (9.66%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
58.4%
Top 10
68.5%
Top 25
81.8%
50% Threshold
Top 4
The top 10 holdings account for 68.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.1%+)
High (57.5%+)
Top (79.7%+)
Country Breakdown
Max: 88.51%
US US88.51%
JP JP3.45%
NL NL3.19%
DE DE1.15%
CA CA1.08%
SG SG0.64%
IE IE0.63%
KY KY0.21%
IL IL0.19%
SE SE0.17%
FI FI0.17%
AU AU0.16%
FR FR0.13%
GB GB0.12%
CH CH0.06%
NZ NZ0.03%
ES ES0.02%
Sector Distribution
5 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
148 Holdings CountMega Cap (> 200B)
(21) 78.71%
Large Cap (10B - 200B)
(106) 21.05%
Mid Cap (2B - 10B)
(7) 0.15%
Unclassified
(14) 0.09%