IE000ME8PWJ4
IE000ME8PWJ4
Xtrackers MSCI World Utilities UCITS ETF 1D
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.37
Weighted Fwd P/E
16.93
Avg P/FCF
31.72
Avg FCF Yield
-6.78%
Avg EV / EBITDA
15.09
Avg EV / Revenue
5.84
Avg Price-to-Book (P/B)
26.8
Avg Price-to-Sales (P/S)
4.03
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-7.81%
Avg Debt-to-Equity (D/E)
156.84%
<50% (2.77%) 50-150% (42.51%) >150% (54.26%) Unreported (0.46%)
Profitability Analysis
87 Holdings CountProfitable 99.34%
Profitable 99.34%
74
Holdings Count (85.06%)
Unprofitable 0.66%
13
Holdings Count (14.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.2%
Top 10
42.5%
Top 25
69.7%
50% Threshold
Top 14
The top 10 positions account for 42.5% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.5%+)
Top (53.3%+)
Country Breakdown
Max: 59.27%
US US59.27%
ES ES8.66%
GB GB6.84%
IT IT5.51%
DE DE4.06%
FR FR3.49%
CA CA3.26%
JP JP2.13%
HK HK1.83%
AU AU1.00%
IL IL0.74%
PT PT0.68%
FI FI0.45%
DK DK0.45%
NZ NZ0.42%
BE BE0.30%
AT AT0.20%
SG SG0.18%
CH CH0.14%
Sector Distribution
4 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
89 Holdings CountLarge Cap (10B - 200B)
(63) 96.27%
Mid Cap (2B - 10B)
(12) 3.33%
Unclassified
(14) 0.40%