Xtrackers
XG12.L
IE000Y6ZXZ48
Xtrackers MSCI Global Circular Economy 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
21.54
Weighted Fwd P/E
21.63
Avg P/FCF
24.33
Avg FCF Yield
1.18%
Avg EV / EBITDA
35.23
Avg EV / Revenue
11.97
Avg Price-to-Book (P/B)
26.05
Avg Price-to-Sales (P/S)
10.74
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+0.41%
Avg Debt-to-Equity (D/E)
74.48%
<50% (36.42%) 50-150% (44.25%) >150% (11.46%) Unreported (7.87%)

Profitability Analysis

211 Holdings Count
Profitable 97.08%
Profitable 97.08%
176 Holdings Count (83.41%)
Unprofitable 2.92%
35 Holdings Count (16.59%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.1%
Top 10
42.2%
Top 25
60.7%
50% Threshold
Top 14
The top 10 positions account for 42.2% 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.9%+)
High (25.7%+)
Top (35.5%+)

Country Breakdown

Max: 39.49%
US US US
39.49%
TW TW TW
7.99%
JP JP JP
7.20%
DE DE DE
5.35%
CN CN CN
5.03%
IE IE IE
4.44%
MX MX MX
3.79%
CH CH CH
3.03%
FR FR FR
2.99%
DK DK DK
2.69%
GB GB GB
2.63%
HK HK HK
2.32%
AU AU AU
1.87%
SG SG SG
1.70%
ES ES ES
1.68%
IL IL IL
1.27%
KR KR KR
1.09%
CA CA CA
0.90%
BE BE BE
0.81%
PT PT PT
0.78%
NL NL NL
0.48%
SE SE SE
0.38%
NZ NZ NZ
0.37%
TH TH TH
0.29%
NO NO NO
0.27%
IT IT IT
0.25%
ZA ZA ZA
0.12%
CL CL CL
0.11%
BR BR BR
0.07%
MY MY MY
0.06%

Sector Distribution

8 Sector
Technology
34.14%
Industrials
21.10%
Real Estate
20.47%
Basic Materials
8.04%
Utilities
6.38%
Consumer Cyclical
6.35%
Consumer Defensive
2.97%
Unknown
0.54%

Industry Distribution

50 Industries
Semiconductors
15.68%
Computer Hardware
9.31%
REIT - Specialty
7.31%
Specialty Industrial Machinery
6.40%
REIT - Retail
5.16%
Building Products & Equipment
4.95%
Utilities - Renewable
4.28%
Electrical Equipment & Parts
4.06%
Other
42.84%

Market Cap Distribution

211 Holdings Count
Mega Cap (> 200B)
(5) 21.55%
Large Cap (10B - 200B)
(46) 50.55%
Mid Cap (2B - 10B)
(105) 25.09%
Small / Micro Cap (< 2B)
(30) 2.57%
Unclassified
(25) 0.23%
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