IE00BMFKG444
IE00BMFKG444
Xtrackers NASDAQ 100 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
29.93
Weighted Fwd P/E
19.85
Avg P/FCF
50.72
Avg FCF Yield
1.71%
Avg EV / EBITDA
95.68
Avg EV / Revenue
22.63
Avg Price-to-Book (P/B)
28.19
Avg Price-to-Sales (P/S)
14.26
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-33.67%
Avg Debt-to-Equity (D/E)
52.96%
<50% (62.85%) 50-150% (28.08%) >150% (5.91%) Unreported (3.16%)
Profitability Analysis
105 Holdings CountProfitable 99.19%
Profitable 99.19%
99
Holdings Count (94.29%)
Unprofitable 0.81%
6
Holdings Count (5.71%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.5%
Top 10
46.2%
Top 25
70.7%
50% Threshold
Top 12
The top 10 positions account for 46.2% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.4%+)
Top (85.0%+)
Country Breakdown
Max: 94.43%
US US94.43%
GB GB1.70%
NL NL1.34%
CA CA1.00%
SG SG0.79%
UY UY0.41%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
106 Holdings CountMega Cap (> 200B)
(29) 73.53%
Large Cap (10B - 200B)
(73) 26.40%
Unclassified
(4) 0.07%