IE00074JLU02
IE00074JLU02
Xtrackers Japan Net Zero Pathway Paris Aligned 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
18.73
Weighted Fwd P/E
12.75
Avg P/FCF
22.5
Avg FCF Yield
2.23%
Avg EV / EBITDA
21.61
Avg EV / Revenue
6.73
Avg Price-to-Book (P/B)
4.87
Avg Price-to-Sales (P/S)
6.08
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-31.94%
Avg Debt-to-Equity (D/E)
70.40%
<50% (43.74%) 50-150% (26.86%) >150% (5.8%) Unreported (23.6%)
Profitability Analysis
231 Holdings CountProfitable 98.18%
Profitable 98.18%
219
Holdings Count (94.81%)
Unprofitable 1.82%
12
Holdings Count (5.19%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.0%
Top 10
28.4%
Top 25
51.5%
50% Threshold
Top 24
The top 10 make up only 28.4%. 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 100.05%
JP JP100.05%
Sector Distribution
9 SectorIndustry Distribution
72 IndustriesMarket Cap Distribution
232 Holdings CountMega Cap (> 200B)
(1) 3.93%
Large Cap (10B - 200B)
(105) 68.04%
Mid Cap (2B - 10B)
(123) 28.08%
Unclassified
(3) -0.05%