Xtrackers
XFNT.L
IE000YDOORK7
Xtrackers MSCI Fintech Innovation 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
22.81
Weighted Fwd P/E
11.8
Avg P/FCF
21.25
Avg FCF Yield
1.16%
Avg EV / EBITDA
183.11
Avg EV / Revenue
12.91
Avg Price-to-Book (P/B)
27.16
Avg Price-to-Sales (P/S)
12.21
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-48.26%
Avg Debt-to-Equity (D/E)
116.59%
<50% (45.17%) 50-150% (20.39%) >150% (24.12%) Unreported (10.33%)

Profitability Analysis

116 Holdings Count
Profitable 96.95%
Profitable 96.95%
93 Holdings Count (80.17%)
Unprofitable 3.05%
23 Holdings Count (19.83%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.7%
Top 10
41.5%
Top 25
67.6%
50% Threshold
Top 14
The top 10 positions account for 41.5% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (44.9%+)
Top (62.2%+)

Country Breakdown

Max: 69.11%
US US US
69.11%
CN CN CN
12.44%
UY UY UY
3.32%
NL NL NL
2.45%
BR BR BR
2.02%
IN IN IN
1.51%
JP JP JP
1.36%
IE IE IE
1.13%
SG SG SG
1.02%
DE DE DE
0.85%
GB GB GB
0.83%
ZA ZA ZA
0.75%
AU AU AU
0.50%
DK DK DK
0.42%
TW TW TW
0.33%
HK HK HK
0.07%
CH CH CH
0.07%

Sector Distribution

8 Sector
Technology
40.68%
Financial Services
35.22%
Consumer Cyclical
13.05%
Communication Services
6.76%
Industrials
2.09%
Unknown
1.82%
Real Estate
0.31%
Healthcare
0.07%

Industry Distribution

24 Industries
Credit Services
15.34%
Internet Retail
13.05%
Software - Infrastructure
12.16%
Semiconductors
9.09%
Financial Data & Stock Exchanges
8.54%
Software - Application
8.09%
Consumer Electronics
6.15%
Capital Markets
6.08%
Other
21.49%

Market Cap Distribution

116 Holdings Count
Mega Cap (> 200B)
(9) 36.65%
Large Cap (10B - 200B)
(76) 61.26%
Mid Cap (2B - 10B)
(15) 1.87%
Unclassified
(16) 0.22%
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