IE00050EGWG5
IE00050EGWG5
Xtrackers DJE US Equity Research 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
22.96
Weighted Fwd P/E
17.04
Avg P/FCF
27.34
Avg FCF Yield
3.37%
Avg EV / EBITDA
25.63
Avg EV / Revenue
8
Avg Price-to-Book (P/B)
12.72
Avg Price-to-Sales (P/S)
8.1
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.81%
Avg Debt-to-Equity (D/E)
88.86%
<50% (42.27%) 50-150% (34.6%) >150% (14.12%) Unreported (9.02%)
Profitability Analysis
52 Holdings CountProfitable 99.98%
Profitable 99.98%
50
Holdings Count (96.15%)
Unprofitable 0.02%
2
Holdings Count (3.85%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.2%
Top 10
40.6%
Top 25
69.9%
50% Threshold
Top 15
The top 10 positions account for 40.6% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)
Country Breakdown
Max: 95.96%
US US95.96%
GB GB1.81%
UY UY1.22%
CH CH0.99%
Sector Distribution
10 SectorIndustry Distribution
31 IndustriesMarket Cap Distribution
52 Holdings CountMega Cap (> 200B)
(27) 65.73%
Large Cap (10B - 200B)
(23) 34.24%
Unclassified
(2) 0.02%