Xtrackers
XB4A.DE
LU0659579063
Xtrackers ATX 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
13.12
Weighted Fwd P/E
10.33
Avg P/FCF
7.69
Avg FCF Yield
10.16%
Avg EV / EBITDA
8.77
Avg EV / Revenue
4.46
Avg Price-to-Book (P/B)
2.28
Avg Price-to-Sales (P/S)
2.57
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.22%
Avg Debt-to-Equity (D/E)
50.22%
<50% (39.68%) 50-150% (14.09%) >150% (0.52%) Unreported (45.71%)

Profitability Analysis

24 Holdings Count
Profitable 99.2%
Profitable 99.2%
19 Holdings Count (79.17%)
Unprofitable 0.8%
5 Holdings Count (20.83%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
64.1%
Top 10
86.2%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 86.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.8%+)

Country Breakdown

Max: 99.73%
AT AT AT
99.73%

Sector Distribution

9 Sector
Financial Services
51.09%
Industrials
14.76%
Energy
12.35%
Basic Materials
9.16%
Utilities
6.23%
Technology
4.59%
Other
1.83%

Industry Distribution

17 Industries
Banks - Regional
45.43%
Oil & Gas Integrated
11.98%
Specialty Industrial Machinery
6.70%
Steel
6.50%
Insurance - Diversified
5.66%
Electronic Components
4.59%
Utilities - Renewable
4.49%
Engineering & Construction
4.45%
Other
10.19%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(6) 65.33%
Mid Cap (2B - 10B)
(8) 28.13%
Small / Micro Cap (< 2B)
(6) 6.27%
Unclassified
(5) 0.27%
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