Xtrackers
XWEV.L
IE000LAUZQT6
Xtrackers MSCI World Value 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
14.58
Weighted Fwd P/E
12.02
Avg P/FCF
15.16
Avg FCF Yield
4.71%
Avg EV / EBITDA
18.35
Avg EV / Revenue
6.01
Avg Price-to-Book (P/B)
20.77
Avg Price-to-Sales (P/S)
5.21
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.51%
Avg Debt-to-Equity (D/E)
74.58%
<50% (37.39%) 50-150% (35.45%) >150% (8.65%) Unreported (18.52%)

Profitability Analysis

280 Holdings Count
Profitable 98.82%
Profitable 98.82%
265 Holdings Count (94.64%)
Unprofitable 1.18%
15 Holdings Count (5.36%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.8%
Top 10
23.8%
Top 25
40.3%
50% Threshold
Top 38
The top 10 make up only 23.8%. 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.7%+)
High (27.8%+)
Top (38.5%+)

Country Breakdown

Max: 42.82%
US US US
42.82%
JP JP JP
19.82%
GB GB GB
7.80%
FR FR FR
5.99%
DE DE DE
5.93%
CA CA CA
2.41%
IE IE IE
2.20%
NL NL NL
1.91%
IT IT IT
1.56%
HK HK HK
1.44%
ES ES ES
1.39%
AU AU AU
1.03%
SE SE SE
1.02%
IL IL IL
0.95%
FI FI FI
0.72%
CH CH CH
0.57%
AT AT AT
0.56%
NO NO NO
0.52%
SG SG SG
0.48%
LU LU LU
0.34%
KY KY KY
0.27%
BM BM BM
0.16%
DK DK DK
0.11%

Sector Distribution

11 Sector
Technology
34.15%
Financial Services
21.41%
Healthcare
13.48%
Industrials
8.69%
Communication Services
8.69%
Consumer Cyclical
6.75%
Basic Materials
3.52%
Other
3.31%

Industry Distribution

78 Industries
Semiconductors
11.84%
Banks - Regional
8.03%
Telecom Services
6.96%
Drug Manufacturers - General
6.69%
Banks - Diversified
6.03%
Auto Manufacturers
4.16%
Communication Equipment
4.01%
Software - Application
3.93%
Other
48.34%

Market Cap Distribution

282 Holdings Count
Mega Cap (> 200B)
(16) 21.78%
Large Cap (10B - 200B)
(221) 75.70%
Mid Cap (2B - 10B)
(32) 2.50%
Unclassified
(13) 0.02%
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