IE0002PGSLZ5
IE0002PGSLZ5
Xtrackers US Equity Enhanced Active 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
23.17
Weighted Fwd P/E
16.79
Avg P/FCF
31.9
Avg FCF Yield
2.62%
Avg EV / EBITDA
28.65
Avg EV / Revenue
8.69
Avg Price-to-Book (P/B)
16.85
Avg Price-to-Sales (P/S)
8.55
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.52%
Avg Debt-to-Equity (D/E)
103.27%
<50% (49.5%) 50-150% (31.64%) >150% (11.32%) Unreported (7.54%)
Profitability Analysis
209 Holdings CountProfitable 99.97%
Profitable 99.97%
207
Holdings Count (99.04%)
Unprofitable 0.03%
2
Holdings Count (0.96%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.7%
Top 10
38.1%
Top 25
53.2%
50% Threshold
Top 21
The top 10 positions account for 38.1% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.1%+)
Country Breakdown
Max: 97.89%
US US97.89%
IE IE1.07%
CH CH0.68%
NL NL0.28%
SG SG0.05%
Sector Distribution
12 SectorIndustry Distribution
76 IndustriesMarket Cap Distribution
209 Holdings CountMega Cap (> 200B)
(50) 62.19%
Large Cap (10B - 200B)
(155) 37.59%
Mid Cap (2B - 10B)
(2) 0.19%
Unclassified
(2) 0.03%