IE00BG36TC12
IE00BG36TC12
Xtrackers MSCI Japan ESG 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
14.95
Weighted Fwd P/E
12.75
Avg P/FCF
20.65
Avg FCF Yield
2.47%
Avg EV / EBITDA
23.5
Avg EV / Revenue
5.16
Avg Price-to-Book (P/B)
5.47
Avg Price-to-Sales (P/S)
4.92
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.75%
Avg Debt-to-Equity (D/E)
48.37%
<50% (63.08%) 50-150% (17.08%) >150% (4.57%) Unreported (15.27%)
Profitability Analysis
87 Holdings CountProfitable 99.02%
Profitable 99.02%
82
Holdings Count (94.25%)
Unprofitable 0.98%
5
Holdings Count (5.75%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.6%
Top 10
46.5%
Top 25
71.2%
50% Threshold
Top 12
The top 10 positions account for 46.5% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 100.00%
JP JP100.00%
Sector Distribution
10 SectorIndustry Distribution
47 IndustriesMarket Cap Distribution
88 Holdings CountLarge Cap (10B - 200B)
(64) 94.77%
Mid Cap (2B - 10B)
(21) 5.23%
Unclassified
(3) 0.00%