IE000DVHJV46
IE000DVHJV46
Xtrackers S&P 500 Market Leaders 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
26.58
Weighted Fwd P/E
19.92
Avg P/FCF
36.38
Avg FCF Yield
2.74%
Avg EV / EBITDA
24.43
Avg EV / Revenue
10.43
Avg Price-to-Book (P/B)
34.04
Avg Price-to-Sales (P/S)
10.3
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.06%
Avg Debt-to-Equity (D/E)
267.44%
<50% (30.64%) 50-150% (39.15%) >150% (13.98%) Unreported (16.23%)
Profitability Analysis
52 Holdings CountProfitable 99.92%
Profitable 99.92%
51
Holdings Count (98.08%)
Unprofitable 0.08%
1
Holdings Count (1.92%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.5%
Top 10
46.0%
Top 25
83.1%
50% Threshold
Top 12
The top 10 positions account for 46% 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 (24.9%+)
High (64.7%+)
Top (89.6%+)
Country Breakdown
Max: 99.59%
US US99.59%
CH CH0.33%
Sector Distribution
9 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
52 Holdings CountMega Cap (> 200B)
(19) 71.72%
Large Cap (10B - 200B)
(32) 28.20%
Unclassified
(1) 0.08%