Xtrackers
GTIS.DE
LU2859297330
Xtrackers World Small Cap Green Tech Innovators 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
15.92
Weighted Fwd P/E
20.91
Avg P/FCF
16.66
Avg FCF Yield
3.35%
Avg EV / EBITDA
22.98
Avg EV / Revenue
129.68
Avg Price-to-Book (P/B)
22.23
Avg Price-to-Sales (P/S)
148.81
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+31.38%
Avg Debt-to-Equity (D/E)
99.87%
<50% (46.69%) 50-150% (33.88%) >150% (11.25%) Unreported (8.18%)

Profitability Analysis

207 Holdings Count
Profitable 85.25%
Profitable 85.25%
183 Holdings Count (88.41%)
Unprofitable 14.75%
24 Holdings Count (11.59%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.2%
Top 10
29.0%
Top 25
48.0%
50% Threshold
Top 28
The top 10 make up only 29%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.2%+)
High (34.2%+)
Top (47.4%+)

Country Breakdown

Max: 52.67%
US US US
52.67%
JP JP JP
12.14%
DE DE DE
8.31%
GB GB GB
6.19%
CH CH CH
3.20%
FR FR FR
2.56%
CA CA CA
2.39%
FI FI FI
2.25%
DK DK DK
2.25%
IT IT IT
1.62%
IE IE IE
1.58%
AT AT AT
1.40%
ES ES ES
1.16%
NO NO NO
0.80%
BE BE BE
0.59%
IL IL IL
0.47%
SG SG SG
0.35%

Sector Distribution

10 Sector
Consumer Cyclical
23.54%
Industrials
22.77%
Healthcare
19.42%
Technology
16.24%
Basic Materials
7.08%
Consumer Defensive
5.27%
Communication Services
3.14%
Other
2.55%

Industry Distribution

61 Industries
Biotechnology
7.46%
Internet Retail
7.27%
Auto Parts
6.82%
Specialty Industrial Machinery
6.54%
Software - Application
6.08%
Diagnostics & Research
5.55%
Food Distribution
3.38%
Specialty Chemicals
2.72%
Other
54.17%

Market Cap Distribution

207 Holdings Count
Large Cap (10B - 200B)
(33) 32.41%
Mid Cap (2B - 10B)
(160) 66.56%
Small / Micro Cap (< 2B)
(5) 0.96%
Unclassified
(9) 0.07%
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