Xtrackers
XDEV.DE
IE00BL25JM42
Xtrackers MSCI World Value 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
13.46
Weighted Fwd P/E
9.23
Avg P/FCF
13.36
Avg FCF Yield
4.74%
Avg EV / EBITDA
12.42
Avg EV / Revenue
4.21
Avg Price-to-Book (P/B)
19.67
Avg Price-to-Sales (P/S)
3.6
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-31.43%
Avg Debt-to-Equity (D/E)
79.62%
<50% (35.19%) 50-150% (38.72%) >150% (10.74%) Unreported (15.35%)

Profitability Analysis

416 Holdings Count
Profitable 98.58%
Profitable 98.58%
396 Holdings Count (95.19%)
Unprofitable 1.42%
20 Holdings Count (4.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.6%
Top 10
27.9%
Top 25
39.7%
50% Threshold
Top 45
The top 10 make up only 27.9%. 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 (11.3%+)
High (29.3%+)
Top (40.6%+)

Country Breakdown

Max: 45.15%
US US US
45.15%
JP JP JP
20.12%
GB GB GB
8.41%
FR FR FR
5.69%
DE DE DE
4.56%
NL NL NL
2.05%
ES ES ES
1.92%
IT IT IT
1.71%
CA CA CA
1.48%
IE IE IE
1.40%
HK HK HK
1.35%
SE SE SE
0.94%
FI FI FI
0.79%
AU AU AU
0.61%
IL IL IL
0.55%
NO NO NO
0.40%
SG SG SG
0.38%
LU LU LU
0.37%
DK DK DK
0.36%
CH CH CH
0.35%
BM BM BM
0.27%
AT AT AT
0.26%
BE BE BE
0.12%
CN CN CN
0.08%
PT PT PT
0.06%

Sector Distribution

12 Sector
Technology
30.71%
Financial Services
16.35%
Industrials
11.50%
Healthcare
8.65%
Consumer Cyclical
8.64%
Communication Services
8.11%
Consumer Defensive
4.78%
Energy
3.82%
Other
7.45%

Industry Distribution

94 Industries
Semiconductors
15.86%
Telecom Services
7.40%
Banks - Regional
6.95%
Auto Manufacturers
6.35%
Banks - Diversified
5.82%
Communication Equipment
5.60%
Conglomerates
4.98%
Drug Manufacturers - General
4.25%
Other
42.79%

Market Cap Distribution

420 Holdings Count
Mega Cap (> 200B)
(6) 19.56%
Large Cap (10B - 200B)
(332) 76.66%
Mid Cap (2B - 10B)
(62) 3.49%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(19) 0.29%
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