IE00BLNMYC90
IE00BLNMYC90
Xtrackers S&P 500 Equal Weight 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.41
Weighted Fwd P/E
15.11
Avg P/FCF
18.18
Avg FCF Yield
3.86%
Avg EV / EBITDA
28.69
Avg EV / Revenue
5.49
Avg Price-to-Book (P/B)
19.66
Avg Price-to-Sales (P/S)
4.96
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.98%
Avg Debt-to-Equity (D/E)
305.59%
<50% (27.38%) 50-150% (40.79%) >150% (21.16%) Unreported (10.67%)
Profitability Analysis
508 Holdings CountProfitable 99.15%
Profitable 99.15%
500
Holdings Count (98.43%)
Unprofitable 0.85%
8
Holdings Count (1.57%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.4%
Top 10
2.7%
Top 25
6.5%
50% Threshold
Top 228
The top 10 make up only 2.7%. 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.2%+)
Country Breakdown
Max: 94.69%
US US94.69%
IE IE2.09%
CH CH1.06%
GB GB0.60%
BM BM0.41%
NL NL0.33%
CA CA0.20%
SG SG0.18%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
510 Holdings CountMega Cap (> 200B)
(53) 10.47%
Large Cap (10B - 200B)
(421) 83.73%
Mid Cap (2B - 10B)
(29) 5.55%
Unclassified
(7) 0.24%