Xtrackers
XUTC.L
IE00BGQYRS42
Xtrackers MSCI USA Information Technology 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
33.66
Weighted Fwd P/E
19.32
Avg P/FCF
59.88
Avg FCF Yield
1.42%
Avg EV / EBITDA
67.02
Avg EV / Revenue
15.49
Avg Price-to-Book (P/B)
23.2
Avg Price-to-Sales (P/S)
15.56
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.6%
Avg Debt-to-Equity (D/E)
50.57%
<50% (57.63%) 50-150% (36.52%) >150% (4.09%) Unreported (1.76%)

Profitability Analysis

87 Holdings Count
Profitable 99.78%
Profitable 99.78%
83 Holdings Count (95.4%)
Unprofitable 0.22%
4 Holdings Count (4.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
63.2%
Top 10
73.6%
Top 25
87.6%
50% Threshold
Top 3
The top 10 holdings account for 73.6% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.1%+)

Country Breakdown

Max: 97.89%
US US US
97.89%
SG SG SG
0.73%
IE IE IE
0.72%
NL NL NL
0.25%
KY KY KY
0.25%
AU AU AU
0.16%

Sector Distribution

2 Sector
Technology
99.91%
Financial Services
0.09%
Unknown
-0.00%

Industry Distribution

12 Industries
Semiconductors
39.97%
Software - Infrastructure
22.13%
Consumer Electronics
17.81%
Semiconductor Equipment & Materials
4.86%
Software - Application
4.38%
Computer Hardware
3.19%
Communication Equipment
3.13%
Electronic Components
2.07%
Other
2.46%

Market Cap Distribution

88 Holdings Count
Mega Cap (> 200B)
(19) 82.88%
Large Cap (10B - 200B)
(67) 17.13%
Unclassified
(2) 0.00%
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