Xtrackers
XDPU.MI
IE000Z9SJA06
Xtrackers S&P 500 UCITS ETF 4C
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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
24.61
Weighted Fwd P/E
18.18
Avg P/FCF
36.33
Avg FCF Yield
2.31%
Avg EV / EBITDA
37.82
Avg EV / Revenue
9.41
Avg Price-to-Book (P/B)
16.1
Avg Price-to-Sales (P/S)
9.14
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.11%
Avg Debt-to-Equity (D/E)
104.47%
<50% (45.48%) 50-150% (32.31%) >150% (13.59%) Unreported (8.62%)

Profitability Analysis

509 Holdings Count
Profitable 99.66%
Profitable 99.66%
500 Holdings Count (98.23%)
Unprofitable 0.34%
9 Holdings Count (1.77%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.5%
Top 10
37.9%
Top 25
51.6%
50% Threshold
Top 23
The top 10 positions account for 37.9% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.2%+)
Top (87.5%+)

Country Breakdown

Max: 97.27%
US US US
97.27%
IE IE IE
1.26%
GB GB GB
0.41%
CH CH CH
0.36%
SG SG SG
0.27%
NL NL NL
0.11%
BM BM BM
0.07%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
38.19%
Financial Services
11.99%
Communication Services
9.67%
Consumer Cyclical
9.51%
Healthcare
9.09%
Industrials
8.05%
Consumer Defensive
4.44%
Energy
3.27%
Other
5.79%

Industry Distribution

112 Industries
Semiconductors
15.69%
Software - Infrastructure
8.00%
Internet Content & Information
7.62%
Consumer Electronics
6.78%
Drug Manufacturers - General
4.61%
Internet Retail
4.27%
Banks - Diversified
2.98%
Aerospace & Defense
2.22%
Other
47.85%

Market Cap Distribution

510 Holdings Count
Mega Cap (> 200B)
(53) 63.68%
Large Cap (10B - 200B)
(421) 35.65%
Mid Cap (2B - 10B)
(29) 0.47%
Unclassified
(7) 0.20%
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