IE00BRB36B93
IE00BRB36B93
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
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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
15.55
Weighted Fwd P/E
12.75
Avg P/FCF
20.67
Avg FCF Yield
1.78%
Avg EV / EBITDA
20.63
Avg EV / Revenue
4.37
Avg Price-to-Book (P/B)
4.14
Avg Price-to-Sales (P/S)
4.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18%
Avg Debt-to-Equity (D/E)
63.71%
<50% (46.09%) 50-150% (26.48%) >150% (4.61%) Unreported (22.82%)
Profitability Analysis
155 Holdings CountProfitable 97.11%
Profitable 97.11%
145
Holdings Count (93.55%)
Unprofitable 2.89%
10
Holdings Count (6.45%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.9%
Top 10
31.6%
Top 25
54.2%
50% Threshold
Top 22
The top 10 positions account for 31.6% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 100.00%
JP JP100.00%
Sector Distribution
11 SectorIndustry Distribution
62 IndustriesMarket Cap Distribution
156 Holdings CountMega Cap (> 200B)
(1) 4.70%
Large Cap (10B - 200B)
(120) 90.94%
Mid Cap (2B - 10B)
(31) 4.36%
Unclassified
(4) 0.00%