IE0002ZM3JI1
IE0002ZM3JI1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C
Loading chart...
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
26.26
Weighted Fwd P/E
18.94
Avg P/FCF
41.56
Avg FCF Yield
2.19%
Avg EV / EBITDA
44.61
Avg EV / Revenue
10.53
Avg Price-to-Book (P/B)
20.47
Avg Price-to-Sales (P/S)
10.33
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.87%
Avg Debt-to-Equity (D/E)
113.31%
<50% (46.41%) 50-150% (33.3%) >150% (12.66%) Unreported (7.63%)
Profitability Analysis
310 Holdings CountProfitable 99.86%
Profitable 99.86%
306
Holdings Count (98.71%)
Unprofitable 0.14%
4
Holdings Count (1.29%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.7%
Top 10
43.4%
Top 25
56.7%
50% Threshold
Top 16
The top 10 positions account for 43.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.2%+)
Country Breakdown
Max: 96.93%
US US96.93%
IE IE1.25%
CH CH0.53%
GB GB0.48%
SG SG0.32%
UY UY0.26%
NL NL0.12%
BM BM0.00%
Sector Distribution
11 SectorIndustry Distribution
88 IndustriesMarket Cap Distribution
310 Holdings CountMega Cap (> 200B)
(42) 64.06%
Large Cap (10B - 200B)
(264) 35.76%
Mid Cap (2B - 10B)
(2) 0.15%
Unclassified
(2) 0.02%