IE0004MFRED4
IE0004MFRED4
Xtrackers S&P 500 Equal Weight Scored & Screened 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
20.67
Weighted Fwd P/E
15.13
Avg P/FCF
16.71
Avg FCF Yield
4.80%
Avg EV / EBITDA
18.19
Avg EV / Revenue
5.11
Avg Price-to-Book (P/B)
27.43
Avg Price-to-Sales (P/S)
4.52
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.83%
Avg Debt-to-Equity (D/E)
454.06%
<50% (23.9%) 50-150% (45.15%) >150% (20.76%) Unreported (10.19%)
Profitability Analysis
292 Holdings CountProfitable 98.87%
Profitable 98.87%
285
Holdings Count (97.6%)
Unprofitable 1.13%
7
Holdings Count (2.4%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
2.4%
Top 10
4.6%
Top 25
10.7%
50% Threshold
Top 131
The top 10 make up only 4.6%. 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.2%+)
Top (83.4%+)
Country Breakdown
Max: 92.62%
US US92.62%
IE IE3.66%
CH CH1.42%
GB GB1.05%
NL NL0.58%
SG SG0.32%
Sector Distribution
12 SectorIndustry Distribution
99 IndustriesMarket Cap Distribution
293 Holdings CountMega Cap (> 200B)
(29) 9.98%
Large Cap (10B - 200B)
(247) 86.07%
Mid Cap (2B - 10B)
(12) 3.93%
Unclassified
(5) 0.02%