Xtrackers
XDEB.DE
IE00BL25JN58
Xtrackers MSCI World Minimum Volatility 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
19.84
Weighted Fwd P/E
17.13
Avg P/FCF
18.3
Avg FCF Yield
4.47%
Avg EV / EBITDA
24.2
Avg EV / Revenue
6.35
Avg Price-to-Book (P/B)
23.01
Avg Price-to-Sales (P/S)
6.03
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.67%
Avg Debt-to-Equity (D/E)
110.39%
<50% (34.53%) 50-150% (33.43%) >150% (22.17%) Unreported (9.86%)

Profitability Analysis

300 Holdings Count
Profitable 99.27%
Profitable 99.27%
284 Holdings Count (94.67%)
Unprofitable 0.73%
16 Holdings Count (5.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.2%
Top 10
13.6%
Top 25
28.4%
50% Threshold
Top 56
The top 10 make up only 13.6%. 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.0%+)
High (41.6%+)
Top (57.7%+)

Country Breakdown

Max: 64.07%
US US US
64.07%
JP JP JP
10.69%
CA CA CA
4.41%
CH CH CH
4.10%
FR FR FR
2.33%
NL NL NL
1.95%
GB GB GB
1.79%
DE DE DE
1.61%
HK HK HK
1.39%
SG SG SG
1.37%
ES ES ES
1.24%
IE IE IE
1.13%
IL IL IL
0.85%
FI FI FI
0.78%
IT IT IT
0.56%
BM BM BM
0.38%
NZ NZ NZ
0.22%
AU AU AU
0.20%
UY UY UY
0.18%
DK DK DK
0.15%
SE SE SE
0.13%
KY KY KY
0.12%
PT PT PT
0.12%
BE BE BE
0.05%
AT AT AT
0.05%

Sector Distribution

12 Sector
Technology
24.28%
Healthcare
14.67%
Financial Services
13.72%
Communication Services
10.20%
Consumer Defensive
9.95%
Industrials
8.82%
Utilities
7.01%
Consumer Cyclical
5.19%
Other
6.16%

Industry Distribution

74 Industries
Telecom Services
9.11%
Drug Manufacturers - General
6.27%
Software - Application
5.71%
Utilities - Regulated Electric
5.68%
Software - Infrastructure
4.75%
Insurance - Property & Casualty
4.31%
Communication Equipment
3.14%
Oil & Gas Integrated
2.78%
Other
58.24%

Market Cap Distribution

305 Holdings Count
Mega Cap (> 200B)
(42) 21.62%
Large Cap (10B - 200B)
(229) 76.87%
Mid Cap (2B - 10B)
(14) 1.38%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(19) 0.13%
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