IE00BM67HK77
IE00BM67HK77
Xtrackers MSCI World Health Care 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
27.46
Weighted Fwd P/E
17.73
Avg P/FCF
24.88
Avg FCF Yield
3.84%
Avg EV / EBITDA
17.07
Avg EV / Revenue
7.25
Avg Price-to-Book (P/B)
40.53
Avg Price-to-Sales (P/S)
7.13
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.44%
Avg Debt-to-Equity (D/E)
166.45%
<50% (14.36%) 50-150% (54.58%) >150% (20.64%) Unreported (10.42%)
Profitability Analysis
127 Holdings CountProfitable 98.12%
Profitable 98.12%
109
Holdings Count (85.83%)
Unprofitable 1.88%
18
Holdings Count (14.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.4%
Top 10
47.7%
Top 25
70.6%
50% Threshold
Top 12
The top 10 positions account for 47.7% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.2%+)
Top (64.0%+)
Country Breakdown
Max: 71.08%
US US71.08%
CH CH9.95%
GB GB4.77%
JP JP3.42%
DK DK2.15%
FR FR2.09%
DE DE1.55%
IE IE1.35%
NL NL1.00%
AU AU0.91%
IL IL0.49%
BE BE0.42%
NZ NZ0.17%
FI FI0.12%
LU LU0.11%
SE SE0.10%
IT IT0.07%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
129 Holdings CountMega Cap (> 200B)
(11) 47.85%
Large Cap (10B - 200B)
(91) 50.99%
Mid Cap (2B - 10B)
(11) 0.92%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(15) 0.24%