Xtrackers
XWEB.DE
IE0008YN0OY8
Xtrackers MSCI World Minimum Volatility ESG 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.74
Weighted Fwd P/E
18.11
Avg P/FCF
20.07
Avg FCF Yield
4.33%
Avg EV / EBITDA
29.1
Avg EV / Revenue
7.02
Avg Price-to-Book (P/B)
20.12
Avg Price-to-Sales (P/S)
6.64
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-8.26%
Avg Debt-to-Equity (D/E)
92.02%
<50% (33.5%) 50-150% (37.2%) >150% (13.93%) Unreported (15.37%)

Profitability Analysis

283 Holdings Count
Profitable 99.02%
Profitable 99.02%
266 Holdings Count (93.99%)
Unprofitable 0.98%
17 Holdings Count (6.01%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.8%
Top 10
22.6%
Top 25
38.9%
50% Threshold
Top 41
The top 10 make up only 22.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.4%+)
High (37.4%+)
Top (51.8%+)

Country Breakdown

Max: 57.60%
US US US
57.60%
JP JP JP
10.95%
CA CA CA
4.98%
CH CH CH
4.09%
SG SG SG
4.00%
HK HK HK
3.41%
GB GB GB
3.20%
FR FR FR
2.30%
IL IL IL
1.35%
IE IE IE
1.27%
AU AU AU
0.99%
NL NL NL
0.90%
ES ES ES
0.77%
DE DE DE
0.69%
BM BM BM
0.45%
NO NO NO
0.45%
DK DK DK
0.44%
FI FI FI
0.41%
NZ NZ NZ
0.39%
UY UY UY
0.34%
SE SE SE
0.28%
PT PT PT
0.27%
IT IT IT
0.21%
BE BE BE
0.15%
AT AT AT
0.06%

Sector Distribution

11 Sector
Healthcare
19.78%
Technology
19.56%
Financial Services
19.11%
Consumer Defensive
8.88%
Communication Services
8.62%
Consumer Cyclical
7.85%
Real Estate
5.09%
Industrials
4.85%
Other
6.26%

Industry Distribution

78 Industries
Drug Manufacturers - General
8.51%
Telecom Services
7.39%
Software - Application
4.66%
Banks - Regional
4.60%
Banks - Diversified
4.19%
Semiconductors
4.12%
Insurance - Property & Casualty
4.07%
Software - Infrastructure
3.35%
Other
59.11%

Market Cap Distribution

284 Holdings Count
Mega Cap (> 200B)
(35) 25.64%
Large Cap (10B - 200B)
(212) 72.57%
Mid Cap (2B - 10B)
(21) 1.75%
Unclassified
(16) 0.04%
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