Xtrackers
XUHC.L
IE00BCHWNW54
Xtrackers MSCI USA Health Care 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
30.64
Weighted Fwd P/E
17.73
Avg P/FCF
25.81
Avg FCF Yield
3.76%
Avg EV / EBITDA
18.3
Avg EV / Revenue
6.73
Avg Price-to-Book (P/B)
24.04
Avg Price-to-Sales (P/S)
6.38
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-42.13%
Avg Debt-to-Equity (D/E)
206.36%
<50% (9.43%) 50-150% (49.66%) >150% (27.47%) Unreported (13.44%)

Profitability Analysis

61 Holdings Count
Profitable 98.68%
Profitable 98.68%
55 Holdings Count (90.16%)
Unprofitable 1.32%
6 Holdings Count (9.84%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
44.4%
Top 10
59.9%
Top 25
84.1%
50% Threshold
Top 7
The top 10 holdings account for 59.9% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)

Country Breakdown

Max: 97.59%
US US US
97.59%
IE IE IE
1.85%
CH CH CH
0.47%

Sector Distribution

2 Sector
Healthcare
99.91%
Unknown
0.09%

Industry Distribution

11 Industries
Drug Manufacturers - General
49.85%
Healthcare Plans
11.82%
Diagnostics & Research
10.98%
Medical Devices
10.82%
Biotechnology
5.69%
Medical Instruments & Supplies
4.45%
Medical Distribution
3.61%
Other
2.79%

Market Cap Distribution

62 Holdings Count
Mega Cap (> 200B)
(7) 51.66%
Large Cap (10B - 200B)
(48) 47.86%
Mid Cap (2B - 10B)
(2) 0.40%
Unclassified
(5) 0.09%
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