Xtrackers
XIUS.DE
IE000PDUVTF3
Xtrackers MSCI USA Swap II UCITS ETF 1C
Loading chart...

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
23.02
Weighted Fwd P/E
19.13
Avg P/FCF
26.06
Avg FCF Yield
2.77%
Avg EV / EBITDA
20.65
Avg EV / Revenue
11.09
Avg Price-to-Book (P/B)
13.5
Avg Price-to-Sales (P/S)
9.75
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-16.91%
Avg Debt-to-Equity (D/E)
323.86%
<50% (28.12%) 50-150% (46.9%) >150% (20.35%) Unreported (4.64%)

Profitability Analysis

58 Holdings Count
Profitable 88.77%
Profitable 88.77%
56 Holdings Count (96.55%)
Unprofitable 11.23%
2 Holdings Count (3.45%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.5%
Top 10
52.5%
Top 25
90.0%
50% Threshold
Top 10
The top 10 positions account for 52.5% 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

9 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.8%+)
High (51.4%+)
Top (71.1%+)

Country Breakdown

Max: 79.01%
US US US
79.01%
IE IE IE
4.38%
NL NL NL
4.27%
FI FI FI
3.50%
SG SG SG
3.04%
DE DE DE
2.84%
PT PT PT
2.14%
CH CH CH
0.62%
DK DK DK
0.20%

Sector Distribution

11 Sector
Financial Services
24.50%
Industrials
20.56%
Technology
19.96%
Communication Services
13.78%
Consumer Cyclical
9.82%
Healthcare
8.50%
Other
2.88%

Industry Distribution

39 Industries
Financial Data & Stock Exchanges
12.20%
Semiconductors
8.50%
Aerospace & Defense
7.58%
Internet Content & Information
6.63%
Capital Markets
6.53%
Entertainment
6.28%
Metal Fabrication
5.08%
Asset Management
5.03%
Other
42.17%

Market Cap Distribution

58 Holdings Count
Mega Cap (> 200B)
(6) 22.54%
Large Cap (10B - 200B)
(39) 48.11%
Mid Cap (2B - 10B)
(13) 29.35%
ende