LU0274221281
LU0274221281
Xtrackers Switzerland 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
24.48
Weighted Fwd P/E
15.35
Avg P/FCF
30.09
Avg FCF Yield
1.35%
Avg EV / EBITDA
15.46
Avg EV / Revenue
3.99
Avg Price-to-Book (P/B)
6.31
Avg Price-to-Sales (P/S)
3.57
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-37.31%
Avg Debt-to-Equity (D/E)
102.74%
<50% (12.71%) 50-150% (63.31%) >150% (15.29%) Unreported (8.7%)
Profitability Analysis
23 Holdings CountProfitable 99.98%
Profitable 99.98%
20
Holdings Count (86.96%)
Unprofitable 0.02%
3
Holdings Count (13.04%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
63.0%
Top 10
83.6%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 83.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 99.98%
CH CH99.98%
Sector Distribution
8 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
23 Holdings CountMega Cap (> 200B)
(3) 45.87%
Large Cap (10B - 200B)
(17) 54.12%
Unclassified
(3) 0.02%