Xtrackers
XDGM.DE
IE00B9MRJJ36
Xtrackers MDAX ESG Screened 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.81
Weighted Fwd P/E
10.57
Avg P/FCF
12.98
Avg FCF Yield
2.09%
Avg EV / EBITDA
17.8
Avg EV / Revenue
2.27
Avg Price-to-Book (P/B)
2.98
Avg Price-to-Sales (P/S)
1.82
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.48%
Avg Debt-to-Equity (D/E)
84.30%
<50% (38.37%) 50-150% (50.04%) >150% (11.49%) Unreported (0.1%)

Profitability Analysis

45 Holdings Count
Profitable 98.83%
Profitable 98.83%
41 Holdings Count (91.11%)
Unprofitable 1.17%
4 Holdings Count (8.89%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.6%
Top 10
43.0%
Top 25
78.4%
50% Threshold
Top 13
The top 10 positions account for 43% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.5%+)
Top (88.0%+)

Country Breakdown

Max: 97.76%
DE DE DE
97.76%
LU LU LU
2.15%

Sector Distribution

9 Sector
Consumer Cyclical
25.86%
Industrials
23.43%
Technology
13.28%
Basic Materials
10.59%
Financial Services
9.22%
Communication Services
6.92%
Real Estate
6.10%
Healthcare
4.51%
Other
0.10%

Industry Distribution

30 Industries
Specialty Industrial Machinery
8.51%
Specialty Chemicals
7.59%
Auto Manufacturers
6.97%
Auto Parts
6.10%
Airlines
5.98%
Insurance - Diversified
5.21%
Internet Retail
4.92%
Semiconductor Equipment & Materials
4.54%
Other
50.18%

Market Cap Distribution

45 Holdings Count
Large Cap (10B - 200B)
(7) 26.85%
Mid Cap (2B - 10B)
(30) 66.67%
Small / Micro Cap (< 2B)
(5) 6.38%
Unclassified
(3) 0.10%
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