LU2859297330
LU2859297330
Xtrackers World Small Cap Green Tech Innovators 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
15.92
Weighted Fwd P/E
20.91
Avg P/FCF
16.66
Avg FCF Yield
3.35%
Avg EV / EBITDA
22.98
Avg EV / Revenue
129.68
Avg Price-to-Book (P/B)
22.23
Avg Price-to-Sales (P/S)
148.81
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+31.38%
Avg Debt-to-Equity (D/E)
99.87%
<50% (46.69%) 50-150% (33.88%) >150% (11.25%) Unreported (8.18%)
Profitability Analysis
207 Holdings CountProfitable 85.25%
Profitable 85.25%
183
Holdings Count (88.41%)
Unprofitable 14.75%
24
Holdings Count (11.59%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.2%
Top 10
29.0%
Top 25
48.0%
50% Threshold
Top 28
The top 10 make up only 29%. 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.2%+)
High (34.2%+)
Top (47.4%+)
Country Breakdown
Max: 52.67%
US US52.67%
JP JP12.14%
DE DE8.31%
GB GB6.19%
CH CH3.20%
FR FR2.56%
CA CA2.39%
FI FI2.25%
DK DK2.25%
IT IT1.62%
IE IE1.58%
AT AT1.40%
ES ES1.16%
NO NO0.80%
BE BE0.59%
IL IL0.47%
SG SG0.35%
Sector Distribution
10 SectorIndustry Distribution
61 IndustriesMarket Cap Distribution
207 Holdings CountLarge Cap (10B - 200B)
(33) 32.41%
Mid Cap (2B - 10B)
(160) 66.56%
Small / Micro Cap (< 2B)
(5) 0.96%
Unclassified
(9) 0.07%