IE00BM67HL84
IE00BM67HL84
Xtrackers MSCI World Financials 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
13.83
Weighted Fwd P/E
14.04
Avg P/FCF
12.73
Avg FCF Yield
4.47%
Avg EV / EBITDA
16.53
Avg EV / Revenue
5.8
Avg Price-to-Book (P/B)
18.11
Avg Price-to-Sales (P/S)
5.21
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1.53%
Avg Debt-to-Equity (D/E)
144.67%
<50% (20.37%) 50-150% (14.7%) >150% (13.86%) Unreported (51.07%)
Profitability Analysis
247 Holdings CountProfitable 99.62%
Profitable 99.62%
231
Holdings Count (93.52%)
Unprofitable 0.38%
16
Holdings Count (6.48%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.0%
Top 10
30.6%
Top 25
48.2%
50% Threshold
Top 28
The top 10 positions account for 30.6% 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.7%+)
High (33.1%+)
Top (45.8%+)
Country Breakdown
Max: 50.89%
US US50.89%
CA CA8.23%
JP JP6.43%
GB GB5.85%
AU AU3.99%
CH CH3.60%
ES ES3.02%
DE DE2.96%
IT IT2.68%
FR FR1.97%
SG SG1.68%
NL NL1.51%
HK HK1.46%
SE SE1.31%
IE IE0.79%
IL IL0.74%
FI FI0.57%
AT AT0.44%
BE BE0.37%
BM BM0.33%
DK DK0.28%
NO NO0.21%
PT PT0.07%
NZ NZ0.05%
Sector Distribution
5 SectorIndustry Distribution
21 IndustriesMarket Cap Distribution
248 Holdings CountMega Cap (> 200B)
(11) 32.16%
Large Cap (10B - 200B)
(212) 67.03%
Mid Cap (2B - 10B)
(8) 0.46%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(16) 0.35%