IE00BDB7J586
IE00BDB7J586
Xtrackers MSCI USA Minimum Volatility 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
23.08
Weighted Fwd P/E
17.96
Avg P/FCF
24.03
Avg FCF Yield
3.39%
Avg EV / EBITDA
33.42
Avg EV / Revenue
8.32
Avg Price-to-Book (P/B)
14.61
Avg Price-to-Sales (P/S)
7.84
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-22.18%
Avg Debt-to-Equity (D/E)
113.90%
<50% (34.02%) 50-150% (35.33%) >150% (22.3%) Unreported (8.35%)
Profitability Analysis
166 Holdings CountProfitable 99.92%
Profitable 99.92%
164
Holdings Count (98.8%)
Unprofitable 0.08%
2
Holdings Count (1.2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
8.0%
Top 10
15.4%
Top 25
34.9%
50% Threshold
Top 41
The top 10 make up only 15.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.7%+)
Top (84.0%+)
Country Breakdown
Max: 93.37%
US US93.37%
IE IE1.86%
CH CH1.50%
CA CA1.22%
GB GB1.03%
SG SG0.36%
UY UY0.34%
KY KY0.19%
BM BM0.05%
Sector Distribution
12 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
166 Holdings CountMega Cap (> 200B)
(38) 29.19%
Large Cap (10B - 200B)
(124) 70.42%
Mid Cap (2B - 10B)
(2) 0.30%
Unclassified
(2) 0.08%