IE00BH361H73
IE00BH361H73
Xtrackers MSCI North America High Dividend Yield 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
20.11
Weighted Fwd P/E
15.19
Avg P/FCF
20.47
Avg FCF Yield
3.46%
Avg EV / EBITDA
14.37
Avg EV / Revenue
4.24
Avg Price-to-Book (P/B)
7.51
Avg Price-to-Sales (P/S)
3.64
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-24.46%
Avg Debt-to-Equity (D/E)
117.57%
<50% (21.51%) 50-150% (46.01%) >150% (20.76%) Unreported (11.72%)
Profitability Analysis
192 Holdings CountProfitable 99.79%
Profitable 99.79%
189
Holdings Count (98.44%)
Unprofitable 0.21%
3
Holdings Count (1.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.5%
Top 10
29.1%
Top 25
49.5%
50% Threshold
Top 26
The top 10 make up only 29.1%. 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.6%+)
High (58.8%+)
Top (81.4%+)
Country Breakdown
Max: 90.41%
US US90.41%
CA CA5.32%
IE IE3.23%
CH CH0.51%
GB GB0.23%
BM BM0.10%
Sector Distribution
11 SectorIndustry Distribution
72 IndustriesMarket Cap Distribution
193 Holdings CountMega Cap (> 200B)
(13) 34.50%
Large Cap (10B - 200B)
(166) 64.64%
Mid Cap (2B - 10B)
(10) 0.65%
Unclassified
(4) 0.21%