Xtrackers
XCUD.L
IE000GYDNJS5
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
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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
26.02
Weighted Fwd P/E
19.41
Avg P/FCF
39.37
Avg FCF Yield
2.30%
Avg EV / EBITDA
41.06
Avg EV / Revenue
10.79
Avg Price-to-Book (P/B)
23.04
Avg Price-to-Sales (P/S)
10.55
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.4%
Avg Debt-to-Equity (D/E)
139.25%
<50% (44.66%) 50-150% (35.41%) >150% (12.94%) Unreported (6.98%)

Profitability Analysis

268 Holdings Count
Profitable 99.57%
Profitable 99.57%
258 Holdings Count (96.27%)
Unprofitable 0.43%
10 Holdings Count (3.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.8%
Top 10
39.4%
Top 25
54.6%
50% Threshold
Top 19
The top 10 positions account for 39.4% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.3%+)
Top (87.6%+)

Country Breakdown

Max: 97.35%
US US US
97.35%
CH CH CH
0.96%
UY UY UY
0.60%
IE IE IE
0.41%
KY KY KY
0.13%
BM BM BM
0.13%
GB GB GB
0.12%
NL NL NL
0.11%
AU AU AU
0.03%

Sector Distribution

12 Sector
Technology
40.61%
Financial Services
13.40%
Healthcare
11.54%
Communication Services
9.73%
Consumer Cyclical
8.95%
Industrials
6.68%
Real Estate
3.85%
Consumer Defensive
2.68%
Other
2.55%

Industry Distribution

78 Industries
Semiconductors
17.08%
Software - Infrastructure
8.27%
Internet Content & Information
7.89%
Consumer Electronics
6.98%
Drug Manufacturers - General
6.52%
Internet Retail
5.00%
Banks - Diversified
3.32%
Credit Services
3.29%
Other
41.65%

Market Cap Distribution

268 Holdings Count
Mega Cap (> 200B)
(38) 58.83%
Large Cap (10B - 200B)
(225) 40.93%
Mid Cap (2B - 10B)
(2) 0.16%
Unclassified
(3) 0.08%
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