Xtrackers
XUCA.DE
IE000EVOVOG1
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
Loading chart...

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
25.18
Weighted Fwd P/E
18.58
Avg P/FCF
35.94
Avg FCF Yield
2.41%
Avg EV / EBITDA
33.4
Avg EV / Revenue
9.36
Avg Price-to-Book (P/B)
13.91
Avg Price-to-Sales (P/S)
9.16
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.2%
Avg Debt-to-Equity (D/E)
108.09%
<50% (42.04%) 50-150% (31.24%) >150% (17.65%) Unreported (9.08%)

Profitability Analysis

263 Holdings Count
Profitable 99.73%
Profitable 99.73%
260 Holdings Count (98.86%)
Unprofitable 0.27%
3 Holdings Count (1.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.0%
Top 10
37.7%
Top 25
55.5%
50% Threshold
Top 19
The top 10 positions account for 37.7% 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

9 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)

Country Breakdown

Max: 96.42%
US US US
96.42%
IE IE IE
1.78%
GB GB GB
0.63%
CH CH CH
0.41%
UY UY UY
0.19%
NL NL NL
0.18%
BM BM BM
0.08%
AU AU AU
0.08%
CA CA CA
0.03%

Sector Distribution

12 Sector
Technology
33.17%
Financial Services
14.05%
Healthcare
11.98%
Consumer Cyclical
10.97%
Communication Services
9.99%
Industrials
6.52%
Consumer Defensive
4.34%
Energy
3.77%
Other
5.21%

Industry Distribution

83 Industries
Semiconductors
15.83%
Software - Infrastructure
9.97%
Drug Manufacturers - General
7.53%
Internet Content & Information
7.24%
Internet Retail
5.01%
Banks - Diversified
4.89%
Software - Application
3.56%
Credit Services
3.55%
Other
42.42%

Market Cap Distribution

263 Holdings Count
Mega Cap (> 200B)
(35) 62.36%
Large Cap (10B - 200B)
(223) 37.31%
Mid Cap (2B - 10B)
(4) 0.22%
Unclassified
(1) 0.11%
ende