Xtrackers
LU3353962783
LU3353962783
Xtrackers S&P 500 Swap UCITS ETF IC EUR Unlisted
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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
21.64
Weighted Fwd P/E
18.13
Avg P/FCF
28.89
Avg FCF Yield
1.43%
Avg EV / EBITDA
35.77
Avg EV / Revenue
9.28
Avg Price-to-Book (P/B)
25.62
Avg Price-to-Sales (P/S)
8.92
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-16.21%
Avg Debt-to-Equity (D/E)
99.24%
<50% (47.06%) 50-150% (27.71%) >150% (15.01%) Unreported (10.21%)

Profitability Analysis

385 Holdings Count
Profitable 96.98%
Profitable 96.98%
353 Holdings Count (91.69%)
Unprofitable 3.02%
32 Holdings Count (8.31%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
20.0%
Top 10
27.7%
Top 25
43.4%
50% Threshold
Top 34
The top 10 make up only 27.7%. 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

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.3%+)
High (42.3%+)
Top (58.6%+)

Country Breakdown

Max: 65.07%
US US US
65.07%
JP JP JP
12.98%
DE DE DE
5.99%
CH CH CH
5.88%
SG SG SG
3.47%
GB GB GB
1.13%
AU AU AU
1.06%
IL IL IL
0.94%
BE BE BE
0.82%
PT PT PT
0.53%
IE IE IE
0.44%
SE SE SE
0.41%
PE PE PE
0.38%
NL NL NL
0.20%
LU LU LU
0.18%
DK DK DK
0.17%
FI FI FI
0.12%
CA CA CA
0.07%
BM BM BM
0.06%
KY KY KY
0.05%
NO NO NO
0.05%
LI LI LI
0.01%

Sector Distribution

12 Sector
Technology
34.45%
Financial Services
12.98%
Communication Services
11.34%
Healthcare
10.56%
Industrials
9.87%
Consumer Cyclical
7.72%
Consumer Defensive
4.34%
Utilities
2.87%
Other
5.88%

Industry Distribution

92 Industries
Semiconductors
16.89%
Internet Content & Information
7.13%
Software - Infrastructure
5.14%
Computer Hardware
4.14%
Drug Manufacturers - General
4.05%
Internet Retail
3.35%
Telecom Services
3.31%
Medical Devices
2.51%
Other
53.48%

Market Cap Distribution

385 Holdings Count
Mega Cap (> 200B)
(39) 40.68%
Large Cap (10B - 200B)
(215) 50.63%
Mid Cap (2B - 10B)
(71) 6.11%
Small / Micro Cap (< 2B)
(59) 2.20%
Unclassified
(1) 0.38%
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