Xtrackers
XTAX.DE
IE000X4A4GV2
Xtrackers Global Equity Top Active 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.77
Weighted Fwd P/E
17.15
Avg P/FCF
27.31
Avg FCF Yield
-23.55%
Avg EV / EBITDA
25.74
Avg EV / Revenue
8.18
Avg Price-to-Book (P/B)
19.87
Avg Price-to-Sales (P/S)
7.68
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.67%
Avg Debt-to-Equity (D/E)
73.32%
<50% (40.79%) 50-150% (34.6%) >150% (9.69%) Unreported (14.91%)

Profitability Analysis

141 Holdings Count
Profitable 99.96%
Profitable 99.96%
129 Holdings Count (91.49%)
Unprofitable 0.04%
12 Holdings Count (8.51%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.7%
Top 10
28.7%
Top 25
50.8%
50% Threshold
Top 25
The top 10 make up only 28.7%. 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

21 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.6%+)
High (37.8%+)
Top (52.4%+)

Country Breakdown

Max: 58.22%
US US US
58.22%
GB GB GB
5.38%
FR FR FR
4.96%
DE DE DE
4.57%
TW TW TW
4.55%
NL NL NL
4.24%
KR KR KR
4.18%
CH CH CH
3.26%
JP JP JP
2.11%
IT IT IT
1.43%
IE IE IE
1.38%
CN CN CN
1.35%
ES ES ES
0.96%
CA CA CA
0.81%
SG SG SG
0.56%
AT AT AT
0.49%
HK HK HK
0.45%
SE SE SE
0.35%
FI FI FI
0.25%
GR GR GR
0.23%
DK DK DK
0.22%

Sector Distribution

11 Sector
Technology
30.11%
Financial Services
17.61%
Industrials
9.56%
Consumer Cyclical
9.39%
Communication Services
8.76%
Healthcare
8.51%
Consumer Defensive
4.66%
Utilities
3.93%
Other
7.47%

Industry Distribution

55 Industries
Semiconductors
14.01%
Internet Content & Information
8.09%
Banks - Diversified
8.07%
Drug Manufacturers - General
7.55%
Semiconductor Equipment & Materials
5.74%
Internet Retail
5.45%
Banks - Regional
4.10%
Specialty Industrial Machinery
3.83%
Other
43.17%

Market Cap Distribution

141 Holdings Count
Mega Cap (> 200B)
(37) 57.47%
Large Cap (10B - 200B)
(90) 41.85%
Mid Cap (2B - 10B)
(2) 0.65%
Unclassified
(12) 0.04%
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