Xtrackers
SCWX.DE
LU2903252349
Scalable MSCI AC World Xtrackers UCITS ETF 1C
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.15
Weighted Fwd P/E
17.76
Avg P/FCF
18.8
Avg FCF Yield
3.32%
Avg EV / EBITDA
20.32
Avg EV / Revenue
5.81
Avg Price-to-Book (P/B)
80.99
Avg Price-to-Sales (P/S)
5.27
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.6%
Avg Debt-to-Equity (D/E)
80.50%
<50% (34.14%) 50-150% (34.4%) >150% (9.78%) Unreported (21.69%)

Profitability Analysis

766 Holdings Count
Profitable 99.23%
Profitable 99.23%
742 Holdings Count (96.87%)
Unprofitable 0.77%
24 Holdings Count (3.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.6%
Top 10
12.3%
Top 25
23.3%
50% Threshold
Top 90
The top 10 make up only 12.3%. 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.3%+)
Top (18.5%+)

Country Breakdown

Max: 20.51%
JP JP JP
20.51%
GB GB GB
12.19%
CA CA CA
12.08%
CH CH CH
8.66%
DE DE DE
7.77%
FR FR FR
7.73%
NL NL NL
5.95%
AU AU AU
5.61%
ES ES ES
3.40%
SE SE SE
2.99%
IT IT IT
2.89%
HK HK HK
1.61%
SG SG SG
1.56%
DK DK DK
1.43%
IL IL IL
1.00%
FI FI FI
0.98%
BE BE BE
0.74%
IE IE IE
0.59%
NO NO NO
0.55%
US US US
0.44%
AT AT AT
0.32%
LU LU LU
0.24%
NZ NZ NZ
0.19%
PT PT PT
0.16%
BM BM BM
0.07%
CN CN CN
0.03%
MX MX MX
0.03%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Financial Services
27.73%
Industrials
17.76%
Technology
10.99%
Healthcare
8.94%
Basic Materials
6.99%
Consumer Cyclical
6.97%
Consumer Defensive
6.16%
Energy
5.29%
Other
9.15%

Industry Distribution

121 Industries
Banks - Diversified
11.58%
Banks - Regional
7.23%
Drug Manufacturers - General
5.51%
Semiconductor Equipment & Materials
4.49%
Specialty Industrial Machinery
4.20%
Aerospace & Defense
3.20%
Oil & Gas Integrated
3.11%
Conglomerates
3.04%
Other
57.65%

Market Cap Distribution

768 Holdings Count
Mega Cap (> 200B)
(13) 13.65%
Large Cap (10B - 200B)
(597) 82.50%
Mid Cap (2B - 10B)
(144) 3.79%
Unclassified
(14) 0.06%
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