Xtrackers
LU2263803533.SG
LU2263803533
Xtrackers MSCI World Swap UCITS ETF 1D
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.36
Weighted Fwd P/E
16.31
Avg P/FCF
33.89
Avg FCF Yield
1.98%
Avg EV / EBITDA
66.33
Avg EV / Revenue
10.47
Avg Price-to-Book (P/B)
30.61
Avg Price-to-Sales (P/S)
9.97
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.04%
Avg Debt-to-Equity (D/E)
121.01%
<50% (58.9%) 50-150% (22.62%) >150% (9.88%) Unreported (8.6%)

Profitability Analysis

528 Holdings Count
Profitable 97.07%
Profitable 97.07%
489 Holdings Count (92.61%)
Unprofitable 2.93%
39 Holdings Count (7.39%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.9%
Top 10
35.0%
Top 25
50.4%
50% Threshold
Top 25
The top 10 positions account for 35% 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.3%+)
Top (61.3%+)

Country Breakdown

Max: 68.11%
US US US
68.11%
JP JP JP
8.96%
CH CH CH
3.73%
DE DE DE
3.40%
AU AU AU
2.59%
SG SG SG
2.51%
IL IL IL
2.48%
IE IE IE
1.51%
NL NL NL
1.32%
SE SE SE
0.87%
DK DK DK
0.69%
GB GB GB
0.69%
LU LU LU
0.59%
PT PT PT
0.47%
BE BE BE
0.45%
FI FI FI
0.32%
BR BR BR
0.30%
NO NO NO
0.26%
CA CA CA
0.26%
KY KY KY
0.16%
BM BM BM
0.16%
AT AT AT
0.01%
MC MC MC
0.01%
UY UY UY
0.00%
ZA ZA ZA
0.00%

Sector Distribution

12 Sector
Technology
41.03%
Communication Services
12.45%
Financial Services
10.67%
Consumer Cyclical
10.11%
Industrials
8.57%
Healthcare
7.92%
Energy
2.69%
Basic Materials
2.19%
Other
4.36%

Industry Distribution

113 Industries
Semiconductors
19.28%
Internet Content & Information
9.34%
Computer Hardware
6.21%
Internet Retail
5.88%
Software - Infrastructure
3.51%
Semiconductor Equipment & Materials
3.05%
Scientific & Technical Instruments
2.56%
Banks - Diversified
2.51%
Other
47.67%

Market Cap Distribution

528 Holdings Count
Mega Cap (> 200B)
(41) 45.66%
Large Cap (10B - 200B)
(256) 45.07%
Mid Cap (2B - 10B)
(152) 7.67%
Small / Micro Cap (< 2B)
(73) 1.27%
Unclassified
(6) 0.33%
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