Xtrackers
XMOV.SW
IE00BGV5VR99
Xtrackers Future Mobility UCITS ETF 1C
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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
17.74
Weighted Fwd P/E
13.62
Avg P/FCF
20.55
Avg FCF Yield
1.34%
Avg EV / EBITDA
28.6
Avg EV / Revenue
5.83
Avg Price-to-Book (P/B)
6.86
Avg Price-to-Sales (P/S)
5.6
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.2%
Avg Debt-to-Equity (D/E)
61.45%
<50% (47.56%) 50-150% (50.89%) >150% (1.35%) Unreported (0.2%)

Profitability Analysis

95 Holdings Count
Profitable 96.76%
Profitable 96.76%
77 Holdings Count (81.05%)
Unprofitable 3.24%
18 Holdings Count (18.95%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.8%
Top 10
48.1%
Top 25
81.6%
50% Threshold
Top 11
The top 10 positions account for 48.1% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.0%+)
High (26.1%+)
Top (36.1%+)

Country Breakdown

Max: 40.10%
US US US
40.10%
JP JP JP
22.33%
CN CN CN
14.21%
DE DE DE
5.96%
CH CH CH
4.71%
KR KR KR
4.51%
SE SE SE
2.84%
IT IT IT
1.94%
GB GB GB
1.55%
HK HK HK
0.70%
NL NL NL
0.44%
FR FR FR
0.40%
BE BE BE
0.22%

Sector Distribution

6 Sector
Consumer Cyclical
34.69%
Technology
31.18%
Industrials
24.65%
Communication Services
5.69%
Basic Materials
3.71%
Unknown
0.10%

Industry Distribution

19 Industries
Auto Manufacturers
31.52%
Semiconductors
17.86%
Electrical Equipment & Parts
10.14%
Electronic Components
7.64%
Conglomerates
6.56%
Telecom Services
5.42%
Software - Application
5.29%
Specialty Industrial Machinery
4.37%
Other
11.22%

Market Cap Distribution

95 Holdings Count
Mega Cap (> 200B)
(6) 21.59%
Large Cap (10B - 200B)
(33) 70.13%
Mid Cap (2B - 10B)
(37) 7.90%
Small / Micro Cap (< 2B)
(9) 0.29%
Unclassified
(10) 0.10%
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