Xtrackers
XDUK.L
LU0838780707
Xtrackers FTSE 100 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
15.06
Weighted Fwd P/E
341.89
Avg P/FCF
11.13
Avg FCF Yield
7.60%
Avg EV / EBITDA
11.12
Avg EV / Revenue
3.01
Avg Price-to-Book (P/B)
563.76
Avg Price-to-Sales (P/S)
2.58
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2,170.58%
Avg Debt-to-Equity (D/E)
121.32%
<50% (18.24%) 50-150% (41.86%) >150% (18.69%) Unreported (21.21%)

Profitability Analysis

106 Holdings Count
Profitable 99.25%
Profitable 99.25%
99 Holdings Count (93.4%)
Unprofitable 0.75%
7 Holdings Count (6.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.9%
Top 10
48.0%
Top 25
74.3%
50% Threshold
Top 11
The top 10 positions account for 48% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.7%+)

Country Breakdown

Max: 92.97%
GB GB GB
92.97%
CH CH CH
2.58%
IE IE IE
1.21%
HK HK HK
1.01%
BM BM BM
0.22%
MX MX MX
0.21%
US US US
0.19%
GR GR GR
0.19%
ZA ZA ZA
0.15%
IM IM IM
0.12%

Sector Distribution

12 Sector
Financial Services
28.03%
Industrials
14.01%
Consumer Defensive
13.60%
Healthcare
11.68%
Energy
10.51%
Basic Materials
8.16%
Consumer Cyclical
4.61%
Utilities
4.54%
Other
4.85%

Industry Distribution

57 Industries
Banks - Diversified
14.35%
Oil & Gas Integrated
10.30%
Drug Manufacturers - General
9.89%
Aerospace & Defense
7.51%
Other Industrial Metals & Mining
6.92%
Household & Personal Products
5.07%
Banks - Regional
4.94%
Tobacco
4.07%
Other
36.95%

Market Cap Distribution

107 Holdings Count
Mega Cap (> 200B)
(3) 24.14%
Large Cap (10B - 200B)
(54) 66.36%
Mid Cap (2B - 10B)
(43) 8.94%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(6) 0.57%
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