Xtrackers
XCTW.DE
IE000P4AYI47
Xtrackers MSCI World Climate Transition 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
22.04
Weighted Fwd P/E
18.63
Avg P/FCF
32.08
Avg FCF Yield
2.30%
Avg EV / EBITDA
36.01
Avg EV / Revenue
9.26
Avg Price-to-Book (P/B)
26.62
Avg Price-to-Sales (P/S)
8.66
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.49%
Avg Debt-to-Equity (D/E)
104.77%
<50% (41.57%) 50-150% (33.23%) >150% (13.3%) Unreported (11.9%)

Profitability Analysis

782 Holdings Count
Profitable 99.35%
Profitable 99.35%
752 Holdings Count (96.16%)
Unprofitable 0.65%
30 Holdings Count (3.84%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.5%
Top 10
27.0%
Top 25
37.1%
50% Threshold
Top 67
The top 10 make up only 27%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (44.9%+)
Top (62.2%+)

Country Breakdown

Max: 69.14%
US US US
69.14%
JP JP JP
5.75%
CA CA CA
4.41%
CH CH CH
3.04%
GB GB GB
2.97%
FR FR FR
1.95%
NL NL NL
1.78%
AU AU AU
1.51%
DE DE DE
1.30%
IE IE IE
1.04%
IT IT IT
0.90%
ES ES ES
0.87%
HK HK HK
0.83%
SG SG SG
0.81%
SE SE SE
0.73%
DK DK DK
0.44%
BE BE BE
0.42%
FI FI FI
0.36%
NO NO NO
0.35%
IL IL IL
0.33%
LU LU LU
0.19%
UY UY UY
0.14%
BM BM BM
0.14%
NZ NZ NZ
0.13%
AT AT AT
0.12%
PT PT PT
0.09%
KY KY KY
0.08%
MX MX MX
0.06%
CN CN CN
0.00%

Sector Distribution

12 Sector
Technology
31.51%
Financial Services
18.25%
Healthcare
10.81%
Industrials
10.36%
Communication Services
8.19%
Consumer Cyclical
7.94%
Real Estate
3.59%
Consumer Defensive
3.24%
Other
6.12%

Industry Distribution

115 Industries
Semiconductors
11.63%
Software - Infrastructure
5.89%
Drug Manufacturers - General
5.84%
Internet Content & Information
5.71%
Banks - Diversified
5.69%
Consumer Electronics
5.15%
Internet Retail
3.53%
Specialty Industrial Machinery
3.09%
Other
53.47%

Market Cap Distribution

783 Holdings Count
Mega Cap (> 200B)
(55) 46.07%
Large Cap (10B - 200B)
(662) 52.02%
Mid Cap (2B - 10B)
(50) 1.84%
Unclassified
(16) 0.07%
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