Xtrackers
XMAE.DE
IE000VXC51U5
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged
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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
21.55
Weighted Fwd P/E
16.67
Avg P/FCF
27.7
Avg FCF Yield
2.62%
Avg EV / EBITDA
41.51
Avg EV / Revenue
9.6
Avg Price-to-Book (P/B)
37.32
Avg Price-to-Sales (P/S)
9.17
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.67%
Avg Debt-to-Equity (D/E)
83.92%
<50% (45.33%) 50-150% (30.41%) >150% (11.12%) Unreported (13.14%)

Profitability Analysis

1847 Holdings Count
Profitable 99.09%
Profitable 99.09%
1769 Holdings Count (95.78%)
Unprofitable 0.91%
78 Holdings Count (4.22%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.4%
Top 10
26.2%
Top 25
36.6%
50% Threshold
Top 71
The top 10 make up only 26.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

50 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.6%+)
High (40.4%+)
Top (56.0%+)

Country Breakdown

Max: 62.20%
US US US
62.20%
JP JP JP
5.08%
GB GB GB
3.26%
TW TW TW
3.22%
CA CA CA
2.78%
CH CH CH
2.25%
KR KR KR
2.18%
CN CN CN
2.18%
FR FR FR
1.93%
DE DE DE
1.77%
NL NL NL
1.58%
AU AU AU
1.38%
IN IN IN
1.28%
IE IE IE
1.01%
SE SE SE
0.82%
ES ES ES
0.80%
IT IT IT
0.77%
SG SG SG
0.60%
HK HK HK
0.52%
DK DK DK
0.40%
BR BR BR
0.39%
ZA ZA ZA
0.33%
SA SA SA
0.31%
FI FI FI
0.26%
IL IL IL
0.25%
BE BE BE
0.24%
MX MX MX
0.23%
NO NO NO
0.15%
PL PL PL
0.12%
TH TH TH
0.12%
MY MY MY
0.09%
UY UY UY
0.08%
KY KY KY
0.07%
KW KW KW
0.06%
AT AT AT
0.06%
BM BM BM
0.06%
GR GR GR
0.06%
ID ID ID
0.06%
QA QA QA
0.05%
PT PT PT
0.05%
NZ NZ NZ
0.05%
CL CL CL
0.05%
LU LU LU
0.04%
TR TR TR
0.04%
AE AE AE
0.04%
PH PH PH
0.04%
HU HU HU
0.04%
PE PE PE
0.04%
CO CO CO
0.02%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Technology
33.57%
Financial Services
17.56%
Industrials
9.55%
Consumer Cyclical
9.08%
Healthcare
9.01%
Communication Services
8.47%
Basic Materials
3.34%
Consumer Defensive
3.13%
Other
6.29%

Industry Distribution

133 Industries
Semiconductors
13.61%
Internet Content & Information
5.93%
Consumer Electronics
5.83%
Software - Infrastructure
5.57%
Banks - Diversified
5.41%
Drug Manufacturers - General
4.62%
Banks - Regional
3.78%
Internet Retail
3.58%
Other
51.67%

Market Cap Distribution

1862 Holdings Count
Mega Cap (> 200B)
(79) 48.87%
Large Cap (10B - 200B)
(1335) 48.51%
Mid Cap (2B - 10B)
(383) 2.18%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(64) 0.44%
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