IE0006FFX5U1
IE0006FFX5U1
Xtrackers MSCI Innovation 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
28.09
Weighted Fwd P/E
20.14
Avg P/FCF
26.34
Avg FCF Yield
2.48%
Avg EV / EBITDA
63.36
Avg EV / Revenue
13.13
Avg Price-to-Book (P/B)
24.08
Avg Price-to-Sales (P/S)
12.83
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.32%
Avg Debt-to-Equity (D/E)
94.48%
<50% (56.39%) 50-150% (28.28%) >150% (11.18%) Unreported (4.15%)
Profitability Analysis
196 Holdings CountProfitable 92.57%
Profitable 92.57%
165
Holdings Count (84.18%)
Unprofitable 7.43%
31
Holdings Count (15.82%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.4%
Top 10
41.8%
Top 25
67.9%
50% Threshold
Top 14
The top 10 positions account for 41.8% 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
20 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.6%+)
High (48.4%+)
Top (67.1%+)
Country Breakdown
Max: 74.52%
US US74.52%
CH CH7.46%
CN CN4.99%
TW TW4.03%
UY UY1.56%
NL NL1.40%
BR BR0.96%
JP JP0.95%
IN IN0.82%
IE IE0.69%
SG SG0.49%
DE DE0.39%
AU AU0.29%
KR KR0.15%
HK HK0.11%
CA CA0.09%
ZA ZA0.05%
TH TH0.05%
IL IL0.03%
FR FR0.03%
Sector Distribution
10 SectorIndustry Distribution
39 IndustriesMarket Cap Distribution
196 Holdings CountMega Cap (> 200B)
(26) 51.22%
Large Cap (10B - 200B)
(137) 47.11%
Mid Cap (2B - 10B)
(16) 1.33%
Unclassified
(17) 0.34%