Xtrackers
XMCX.L
LU0292097317
Xtrackers FTSE 250 UCITS ETF 1D
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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
10.05
Weighted Fwd P/E
487.55
Avg P/FCF
9.99
Avg FCF Yield
4.36%
Avg EV / EBITDA
15.18
Avg EV / Revenue
6.22
Avg Price-to-Book (P/B)
486.76
Avg Price-to-Sales (P/S)
5.19
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4,750.61%
Avg Debt-to-Equity (D/E)
98.06%
<50% (43.89%) 50-150% (23.61%) >150% (8.57%) Unreported (23.93%)

Profitability Analysis

256 Holdings Count
Profitable 96.77%
Profitable 96.77%
238 Holdings Count (92.97%)
Unprofitable 3.23%
18 Holdings Count (7.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.5%
Top 10
12.0%
Top 25
25.1%
50% Threshold
Top 62
The top 10 make up only 12%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.2%+)
High (47.4%+)
Top (65.7%+)

Country Breakdown

Max: 72.96%
GB GB GB
72.96%
JE JE JE
3.59%
GG GG GG
1.35%
IE IE IE
1.03%
ZA ZA ZA
0.88%
BM BM BM
0.83%
IL IL IL
0.82%
US US US
0.80%
DE DE DE
0.77%
CH CH CH
0.41%
ES ES ES
0.37%
HU HU HU
0.29%
CA CA CA
0.28%
LT LT LT
0.27%
HK HK HK
0.25%
VN VN VN
0.17%
AT AT AT
0.17%
SG SG SG
0.13%
NL NL NL
0.09%

Sector Distribution

12 Sector
Financial Services
28.29%
Industrials
16.28%
Unknown
14.52%
Consumer Cyclical
10.12%
Real Estate
7.36%
Communication Services
5.33%
Basic Materials
5.10%
Consumer Defensive
4.11%
Other
8.89%

Industry Distribution

75 Industries
Asset Management
23.55%
Unknown
14.52%
Engineering & Construction
3.96%
Residential Construction
2.84%
Packaged Foods
2.71%
Specialty Industrial Machinery
2.11%
Specialty Retail
2.09%
Industrial Distribution
2.06%
Other
46.16%

Market Cap Distribution

258 Holdings Count
Mid Cap (2B - 10B)
(73) 53.48%
Small / Micro Cap (< 2B)
(177) 46.14%
Unclassified
(8) 0.38%
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