Xtrackers
XAIX.DE
IE00BGV5VN51
Xtrackers Artificial Intelligence & Big Data 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
25.9
Weighted Fwd P/E
12.22
Avg P/FCF
41.86
Avg FCF Yield
0.82%
Avg EV / EBITDA
95.88
Avg EV / Revenue
12.36
Avg Price-to-Book (P/B)
15.49
Avg Price-to-Sales (P/S)
12.66
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-52.82%
Avg Debt-to-Equity (D/E)
51.95%
<50% (62.3%) 50-150% (21.98%) >150% (7.23%) Unreported (8.49%)

Profitability Analysis

110 Holdings Count
Profitable 99.45%
Profitable 99.45%
89 Holdings Count (80.91%)
Unprofitable 0.55%
21 Holdings Count (19.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.1%
Top 10
45.2%
Top 25
82.6%
50% Threshold
Top 12
The top 10 positions account for 45.2% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.8%+)
High (54.0%+)
Top (74.8%+)

Country Breakdown

Max: 83.07%
US US US
83.07%
KR KR KR
6.10%
CN CN CN
4.88%
DE DE DE
2.20%
TW TW TW
1.17%
IE IE IE
0.92%
JP JP JP
0.83%
AU AU AU
0.29%
GB GB GB
0.16%
IL IL IL
0.15%
CA CA CA
0.11%
HK HK HK
0.04%

Sector Distribution

6 Sector
Technology
70.72%
Communication Services
12.75%
Consumer Cyclical
8.32%
Consumer Defensive
4.35%
Financial Services
3.79%
Unknown
0.07%

Industry Distribution

16 Industries
Software - Infrastructure
19.71%
Semiconductors
17.77%
Internet Content & Information
9.28%
Software - Application
8.85%
Internet Retail
8.32%
Consumer Electronics
7.94%
Computer Hardware
6.53%
Communication Equipment
5.02%
Other
16.58%

Market Cap Distribution

110 Holdings Count
Mega Cap (> 200B)
(22) 77.63%
Large Cap (10B - 200B)
(43) 20.95%
Mid Cap (2B - 10B)
(29) 1.29%
Small / Micro Cap (< 2B)
(6) 0.06%
Unclassified
(10) 0.07%
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