IE0005E47AH7
IE0005E47AH7
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
Loading chart...
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
19.43
Weighted Fwd P/E
15.71
Avg P/FCF
21.44
Avg FCF Yield
-8.19%
Avg EV / EBITDA
23.71
Avg EV / Revenue
8.22
Avg Price-to-Book (P/B)
71.16
Avg Price-to-Sales (P/S)
6.91
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.16%
Avg Debt-to-Equity (D/E)
91.26%
<50% (34.16%) 50-150% (43.04%) >150% (19.6%) Unreported (3.2%)
Profitability Analysis
108 Holdings CountProfitable 97.67%
Profitable 97.67%
81
Holdings Count (75%)
Unprofitable 2.33%
27
Holdings Count (25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.3%
Top 10
45.4%
Top 25
78.3%
50% Threshold
Top 12
The top 10 positions account for 45.4% 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
22 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.8%+)
Top (24.6%+)
Country Breakdown
Max: 27.32%
US US27.32%
JP JP19.45%
DK DK7.08%
CH CH6.02%
IL IL5.99%
IE IE4.66%
CN CN3.92%
BE BE3.54%
DE DE3.30%
ES ES2.97%
HK HK2.93%
KR KR2.89%
FR FR2.45%
SE SE2.05%
CA CA1.89%
AU AU1.37%
TW TW0.57%
IT IT0.53%
NO NO0.42%
GB GB0.28%
PH PH0.15%
FI FI0.10%
Sector Distribution
7 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
108 Holdings CountLarge Cap (10B - 200B)
(21) 58.07%
Mid Cap (2B - 10B)
(35) 32.49%
Small / Micro Cap (< 2B)
(32) 9.33%
Unclassified
(20) 0.11%