Xtrackers
XISP.DE
IE000FO05UG4
Xtrackers S&P 500 Swap II UCITS ETF 1D
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.41
Weighted Fwd P/E
18.32
Avg P/FCF
40.45
Avg FCF Yield
1.54%
Avg EV / EBITDA
65.63
Avg EV / Revenue
11.7
Avg Price-to-Book (P/B)
14.17
Avg Price-to-Sales (P/S)
11.51
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.65%
Avg Debt-to-Equity (D/E)
102.91%
<50% (64.91%) 50-150% (24.28%) >150% (8.19%) Unreported (2.63%)

Profitability Analysis

202 Holdings Count
Profitable 98.8%
Profitable 98.8%
195 Holdings Count (96.53%)
Unprofitable 1.2%
7 Holdings Count (3.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.8%
Top 10
45.9%
Top 25
68.4%
50% Threshold
Top 12
The top 10 positions account for 45.9% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.8%+)
High (59.3%+)
Top (82.1%+)

Country Breakdown

Max: 91.27%
US US US
91.27%
DE DE DE
1.98%
NL NL NL
1.85%
GB GB GB
1.73%
IE IE IE
1.12%
FI FI FI
0.73%
UY UY UY
0.47%
CH CH CH
0.35%
SE SE SE
0.32%
IL IL IL
0.12%
CA CA CA
0.02%
BM BM BM
0.02%
SG SG SG
0.01%

Sector Distribution

12 Sector
Technology
43.29%
Consumer Cyclical
13.23%
Communication Services
12.31%
Industrials
8.34%
Healthcare
6.51%
Financial Services
6.45%
Energy
3.54%
Consumer Defensive
2.74%
Other
3.61%

Industry Distribution

83 Industries
Semiconductors
24.57%
Internet Content & Information
9.33%
Software - Infrastructure
8.26%
Internet Retail
7.02%
Insurance - Diversified
4.55%
Auto Manufacturers
3.78%
Drug Manufacturers - General
3.77%
Software - Application
3.48%
Other
35.26%

Market Cap Distribution

202 Holdings Count
Mega Cap (> 200B)
(36) 65.96%
Large Cap (10B - 200B)
(152) 31.78%
Mid Cap (2B - 10B)
(12) 2.16%
Small / Micro Cap (< 2B)
(1) 0.06%
Unclassified
(1) 0.03%
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