IE00BM67HM91
IE00BM67HM91
Xtrackers MSCI World Energy 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
17.19
Weighted Fwd P/E
14.76
Avg P/FCF
18.94
Avg FCF Yield
4.52%
Avg EV / EBITDA
10.27
Avg EV / Revenue
3
Avg Price-to-Book (P/B)
20.31
Avg Price-to-Sales (P/S)
2.54
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.12%
Avg Debt-to-Equity (D/E)
62.78%
<50% (70.3%) 50-150% (18.5%) >150% (10.88%) Unreported (0.32%)
Profitability Analysis
62 Holdings CountProfitable 99.68%
Profitable 99.68%
52
Holdings Count (83.87%)
Unprofitable 0.32%
10
Holdings Count (16.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
44.3%
Top 10
58.4%
Top 25
84.6%
50% Threshold
Top 7
The top 10 holdings account for 58.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.4%+)
High (40.0%+)
Top (55.3%+)
Country Breakdown
Max: 61.50%
US US61.50%
CA CA14.82%
GB GB10.85%
FR FR4.84%
AU AU1.67%
IT IT1.37%
JP JP1.30%
NO NO1.23%
ES ES0.91%
FI FI0.39%
AT AT0.30%
PT PT0.26%
LU LU0.24%
Sector Distribution
3 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
64 Holdings CountMega Cap (> 200B)
(3) 35.33%
Large Cap (10B - 200B)
(49) 64.35%
Unclassified
(12) 0.32%