IE000SRQBBT6
IE000SRQBBT6
Xtrackers S&P 500 Defensive Shareholder Yield 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
17.49
Weighted Fwd P/E
12.62
Avg P/FCF
14.13
Avg FCF Yield
6.37%
Avg EV / EBITDA
14.64
Avg EV / Revenue
4.12
Avg Price-to-Book (P/B)
15.86
Avg Price-to-Sales (P/S)
3.8
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-27.86%
Avg Debt-to-Equity (D/E)
255.15%
<50% (31.42%) 50-150% (38.21%) >150% (28.4%) Unreported (1.96%)
Profitability Analysis
100 Holdings CountProfitable 98.11%
Profitable 98.11%
98
Holdings Count (98%)
Unprofitable 1.89%
2
Holdings Count (2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.8%
Top 10
37.1%
Top 25
64.1%
50% Threshold
Top 16
The top 10 positions account for 37.1% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.0%+)
Top (85.9%+)
Country Breakdown
Max: 95.46%
US US95.46%
IE IE4.41%
Sector Distribution
11 SectorIndustry Distribution
55 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(3) 13.18%
Large Cap (10B - 200B)
(87) 84.79%
Mid Cap (2B - 10B)
(9) 1.90%
Unclassified
(1) 0.13%