Xtrackers
XEQW.DE
IE000FO1A5D1
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
28.27
Weighted Fwd P/E
21.1
Avg P/FCF
23.97
Avg FCF Yield
1.53%
Avg EV / EBITDA
69.16
Avg EV / Revenue
9.69
Avg Price-to-Book (P/B)
11.03
Avg Price-to-Sales (P/S)
8.98
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.34%
Avg Debt-to-Equity (D/E)
144.53%
<50% (38.43%) 50-150% (41.51%) >150% (12.69%) Unreported (7.37%)

Profitability Analysis

63 Holdings Count
Profitable 92.97%
Profitable 92.97%
61 Holdings Count (96.83%)
Unprofitable 7.03%
2 Holdings Count (3.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.8%
Top 10
48.2%
Top 25
84.7%
50% Threshold
Top 11
The top 10 positions account for 48.2% 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

2 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.86%
US US US
99.86%
SG SG SG
0.14%

Sector Distribution

10 Sector
Technology
43.03%
Healthcare
16.56%
Financial Services
9.45%
Industrials
9.10%
Consumer Cyclical
8.31%
Consumer Defensive
3.80%
Utilities
3.72%
Real Estate
3.55%
Other
2.49%

Industry Distribution

39 Industries
Semiconductors
17.30%
Software - Application
11.89%
Software - Infrastructure
8.24%
Drug Manufacturers - General
5.76%
Specialty Industrial Machinery
5.04%
Internet Retail
4.44%
Computer Hardware
4.32%
Travel Services
3.61%
Other
39.41%

Market Cap Distribution

63 Holdings Count
Mega Cap (> 200B)
(22) 30.42%
Large Cap (10B - 200B)
(41) 69.58%
ende