IE0006FDYJF8
IE0006FDYJF8
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
16.45
Weighted Fwd P/E
12.75
Avg P/FCF
27.08
Avg FCF Yield
1.07%
Avg EV / EBITDA
22.14
Avg EV / Revenue
5.99
Avg Price-to-Book (P/B)
5.09
Avg Price-to-Sales (P/S)
5.87
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-22.52%
Avg Debt-to-Equity (D/E)
82.27%
<50% (44.8%) 50-150% (16.93%) >150% (8.72%) Unreported (29.55%)
Profitability Analysis
85 Holdings CountProfitable 96.5%
Profitable 96.5%
79
Holdings Count (92.94%)
Unprofitable 3.5%
6
Holdings Count (7.06%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.7%
Top 10
36.4%
Top 25
65.4%
50% Threshold
Top 16
The top 10 positions account for 36.4% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (89.9%+)
Country Breakdown
Max: 99.93%
JP JP99.93%
Sector Distribution
10 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
85 Holdings CountMega Cap (> 200B)
(1) 5.12%
Large Cap (10B - 200B)
(66) 84.31%
Mid Cap (2B - 10B)
(15) 10.50%
Unclassified
(3) 0.07%