IE000M8F3JA6
IE000M8F3JA6
Xtrackers Global Growth Leaders Active 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
37.5
Weighted Fwd P/E
17.78
Avg P/FCF
23.59
Avg FCF Yield
4.03%
Avg EV / EBITDA
118.24
Avg EV / Revenue
15.36
Avg Price-to-Book (P/B)
24.44
Avg Price-to-Sales (P/S)
13.46
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-52.59%
Avg Debt-to-Equity (D/E)
57.17%
<50% (59.39%) 50-150% (19.28%) >150% (10.34%) Unreported (10.99%)
Profitability Analysis
53 Holdings CountProfitable 99.96%
Profitable 99.96%
47
Holdings Count (88.68%)
Unprofitable 0.04%
6
Holdings Count (11.32%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.6%
Top 10
40.3%
Top 25
73.7%
50% Threshold
Top 14
The top 10 positions account for 40.3% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.2%+)
High (47.3%+)
Top (65.5%+)
Country Breakdown
Max: 72.82%
US US72.82%
TW TW6.46%
KR KR6.26%
CA CA4.20%
CN CN2.61%
UY UY1.98%
NL NL1.74%
KY KY1.68%
GB GB1.55%
JP JP0.65%
Sector Distribution
8 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
53 Holdings CountMega Cap (> 200B)
(11) 36.60%
Large Cap (10B - 200B)
(32) 57.48%
Mid Cap (2B - 10B)
(4) 5.88%
Unclassified
(6) 0.04%