Xtrackers
XG11.L
IE000V0GDVU7
Xtrackers MSCI Global SDG 11 Sustainable Cities 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.71
Weighted Fwd P/E
15.5
Avg P/FCF
16.43
Avg FCF Yield
4.03%
Avg EV / EBITDA
16.93
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
7.58
Avg Price-to-Sales (P/S)
4.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.34%
Avg Debt-to-Equity (D/E)
63.26%
<50% (43.02%) 50-150% (48.78%) >150% (6.73%) Unreported (1.48%)

Profitability Analysis

155 Holdings Count
Profitable 99.55%
Profitable 99.55%
133 Holdings Count (85.81%)
Unprofitable 0.45%
22 Holdings Count (14.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.1%
Top 10
40.2%
Top 25
70.3%
50% Threshold
Top 14
The top 10 positions account for 40.2% 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.8%+)
High (23.0%+)
Top (31.8%+)

Country Breakdown

Max: 35.33%
US US US
35.33%
JP JP JP
15.43%
AU AU AU
7.05%
FR FR FR
6.53%
GB GB GB
5.50%
TW TW TW
5.36%
DE DE DE
4.70%
BE BE BE
4.31%
SG SG SG
2.34%
HK HK HK
2.22%
CH CH CH
1.84%
NL NL NL
1.81%
KR KR KR
1.76%
CN CN CN
1.12%
ES ES ES
0.87%
DK DK DK
0.76%
IE IE IE
0.70%
CA CA CA
0.59%
SE SE SE
0.45%
TH TH TH
0.32%
BR BR BR
0.22%
FI FI FI
0.08%
MT MT MT
0.06%
MY MY MY
0.02%
IT IT IT
0.01%

Sector Distribution

7 Sector
Industrials
28.16%
Consumer Cyclical
23.64%
Real Estate
19.62%
Technology
18.48%
Basic Materials
5.02%
Consumer Defensive
4.46%
Unknown
0.62%

Industry Distribution

28 Industries
Residential Construction
19.87%
Semiconductors
15.11%
Railroads
10.61%
REIT - Retail
7.05%
Building Products & Equipment
6.30%
REIT - Office
5.69%
Steel
5.02%
Waste Management
4.59%
Other
25.76%

Market Cap Distribution

156 Holdings Count
Mega Cap (> 200B)
(2) 8.89%
Large Cap (10B - 200B)
(36) 29.73%
Mid Cap (2B - 10B)
(62) 55.09%
Small / Micro Cap (< 2B)
(37) 6.23%
Unclassified
(19) 0.05%
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