Xtrackers
XUFB.L
IE00BDVPTJ63
Xtrackers MSCI USA Banks 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.99
Weighted Fwd P/E
10.91
Avg P/FCF
-
Avg FCF Yield
-
Avg EV / EBITDA
-
Avg EV / Revenue
3.44
Avg Price-to-Book (P/B)
1.71
Avg Price-to-Sales (P/S)
3.7
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-15.98%
Avg Debt-to-Equity (D/E)
-
<50% (0%) 50-150% (0%) >150% (0%) Unreported (100%)

Profitability Analysis

17 Holdings Count
Profitable 99.96%
Profitable 99.96%
15 Holdings Count (88.24%)
Unprofitable 0.04%
2 Holdings Count (11.76%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
80.4%
Top 10
94.5%
Top 25
100.0%
50% Threshold
Top 2
The top 10 holdings account for 94.5% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 99.96%
US US US
99.96%

Sector Distribution

2 Sector
Financial Services
99.96%
Unknown
0.04%

Industry Distribution

3 Industries
Banks - Diversified
75.40%
Banks - Regional
24.55%
Unknown
0.04%

Market Cap Distribution

17 Holdings Count
Mega Cap (> 200B)
(3) 64.11%
Large Cap (10B - 200B)
(12) 35.85%
Unclassified
(2) 0.04%
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