IE00BM67HP23
IE00BM67HP23
Xtrackers MSCI World Consumer Discretionary 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
22.42
Weighted Fwd P/E
21
Avg P/FCF
36.25
Avg FCF Yield
1.93%
Avg EV / EBITDA
32.26
Avg EV / Revenue
4.96
Avg Price-to-Book (P/B)
12.27
Avg Price-to-Sales (P/S)
4.72
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-6.34%
Avg Debt-to-Equity (D/E)
92.62%
<50% (57.47%) 50-150% (16.9%) >150% (13.63%) Unreported (12%)
Profitability Analysis
129 Holdings CountProfitable 99.14%
Profitable 99.14%
115
Holdings Count (89.15%)
Unprofitable 0.86%
14
Holdings Count (10.85%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
52.3%
Top 10
61.3%
Top 25
76.3%
50% Threshold
Top 4
The top 10 holdings account for 61.3% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.6%+)
High (48.3%+)
Top (66.9%+)
Country Breakdown
Max: 74.38%
US US74.38%
JP JP9.61%
FR FR2.80%
CH CH2.50%
DE DE1.73%
GB GB1.40%
AU AU1.27%
ES ES1.25%
CA CA1.03%
UY UY1.00%
NL NL0.90%
IT IT0.75%
SG SG0.52%
SE SE0.21%
DK DK0.11%
HK HK0.10%
BE BE0.05%
Sector Distribution
6 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
132 Holdings CountMega Cap (> 200B)
(3) 47.78%
Large Cap (10B - 200B)
(92) 49.91%
Mid Cap (2B - 10B)
(24) 2.25%
Unclassified
(13) 0.06%