Xtrackers
XEEW.DE
IE00094GSCQ4
Xtrackers World Equity Enhanced Active 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
21.17
Weighted Fwd P/E
17.08
Avg P/FCF
28.07
Avg FCF Yield
2.90%
Avg EV / EBITDA
25.33
Avg EV / Revenue
7.65
Avg Price-to-Book (P/B)
54.45
Avg Price-to-Sales (P/S)
7.47
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-19.32%
Avg Debt-to-Equity (D/E)
136.31%
<50% (46.65%) 50-150% (30.98%) >150% (10.41%) Unreported (11.96%)

Profitability Analysis

362 Holdings Count
Profitable 99.83%
Profitable 99.83%
348 Holdings Count (96.13%)
Unprofitable 0.17%
14 Holdings Count (3.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.6%
Top 10
27.0%
Top 25
38.4%
50% Threshold
Top 49
The top 10 make up only 27%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.3%+)
Top (64.1%+)

Country Breakdown

Max: 71.24%
US US US
71.24%
JP JP JP
5.58%
GB GB GB
3.92%
CA CA CA
3.26%
CH CH CH
2.84%
NL NL NL
2.51%
FR FR FR
1.83%
DE DE DE
1.46%
AU AU AU
1.15%
SG SG SG
0.95%
IE IE IE
0.92%
ES ES ES
0.89%
IT IT IT
0.77%
SE SE SE
0.74%
HK HK HK
0.62%
DK DK DK
0.31%
BE BE BE
0.31%
FI FI FI
0.30%
NO NO NO
0.27%
BM BM BM
0.05%

Sector Distribution

12 Sector
Technology
31.10%
Financial Services
15.96%
Industrials
10.40%
Healthcare
9.66%
Consumer Cyclical
9.27%
Communication Services
8.98%
Consumer Defensive
4.88%
Energy
3.65%
Other
6.10%

Industry Distribution

100 Industries
Semiconductors
11.17%
Internet Content & Information
6.07%
Software - Infrastructure
5.48%
Consumer Electronics
5.46%
Banks - Diversified
4.29%
Drug Manufacturers - General
3.60%
Internet Retail
3.04%
Banks - Regional
3.00%
Other
57.89%

Market Cap Distribution

362 Holdings Count
Mega Cap (> 200B)
(52) 47.28%
Large Cap (10B - 200B)
(286) 51.94%
Mid Cap (2B - 10B)
(11) 0.71%
Unclassified
(13) 0.07%
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