IE0007ULOZS8
IE0007ULOZS8
Xtrackers S&P 500 Scored & Screened 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
23.49
Weighted Fwd P/E
16.65
Avg P/FCF
36.32
Avg FCF Yield
2.40%
Avg EV / EBITDA
23.55
Avg EV / Revenue
8.91
Avg Price-to-Book (P/B)
15.63
Avg Price-to-Sales (P/S)
8.71
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.13%
Avg Debt-to-Equity (D/E)
122.89%
<50% (48.47%) 50-150% (27.32%) >150% (16.11%) Unreported (8.1%)
Profitability Analysis
329 Holdings CountProfitable 99.76%
Profitable 99.76%
324
Holdings Count (98.48%)
Unprofitable 0.24%
5
Holdings Count (1.52%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.5%
Top 10
40.9%
Top 25
54.5%
50% Threshold
Top 20
The top 10 positions account for 40.9% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)
Country Breakdown
Max: 96.02%
US US96.02%
IE IE2.04%
GB GB0.66%
CH CH0.46%
SG SG0.44%
NL NL0.18%
BM BM0.12%
Sector Distribution
12 SectorIndustry Distribution
101 IndustriesMarket Cap Distribution
329 Holdings CountMega Cap (> 200B)
(33) 59.11%
Large Cap (10B - 200B)
(278) 40.54%
Mid Cap (2B - 10B)
(16) 0.34%
Unclassified
(2) 0.01%