IE00BM67HN09
IE00BM67HN09
Xtrackers MSCI World Consumer Staples 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
23.09
Weighted Fwd P/E
22.06
Avg P/FCF
25.65
Avg FCF Yield
3.77%
Avg EV / EBITDA
16.92
Avg EV / Revenue
3.33
Avg Price-to-Book (P/B)
61.97
Avg Price-to-Sales (P/S)
2.95
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-4.47%
Avg Debt-to-Equity (D/E)
141.36%
<50% (18.85%) 50-150% (47.77%) >150% (24.33%) Unreported (9.05%)
Profitability Analysis
103 Holdings CountProfitable 99.67%
Profitable 99.67%
88
Holdings Count (85.44%)
Unprofitable 0.33%
15
Holdings Count (14.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.2%
Top 10
58.9%
Top 25
77.9%
50% Threshold
Top 7
The top 10 holdings account for 58.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.2%+)
High (42.1%+)
Top (58.2%+)
Country Breakdown
Max: 64.70%
US US64.70%
GB GB10.25%
CH CH6.53%
JP JP4.37%
FR FR4.03%
CA CA2.30%
BE BE1.77%
NL NL1.73%
AU AU1.27%
DE DE0.65%
NO NO0.46%
SE SE0.37%
IE IE0.33%
DK DK0.29%
HK HK0.17%
FI FI0.15%
PT PT0.12%
SG SG0.11%
IT IT0.09%
Sector Distribution
3 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
104 Holdings CountMega Cap (> 200B)
(7) 49.20%
Large Cap (10B - 200B)
(64) 47.82%
Mid Cap (2B - 10B)
(17) 2.67%
Unclassified
(16) 0.31%