Xtrackers
XNGI.L
IE000XOQ9TK4
Xtrackers MSCI Next Generation Internet Innovation 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
28.27
Weighted Fwd P/E
14.89
Avg P/FCF
26.2
Avg FCF Yield
2.81%
Avg EV / EBITDA
86.67
Avg EV / Revenue
14.13
Avg Price-to-Book (P/B)
23.3
Avg Price-to-Sales (P/S)
13.27
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-47.35%
Avg Debt-to-Equity (D/E)
63.42%
<50% (63.69%) 50-150% (23.12%) >150% (10.2%) Unreported (2.99%)

Profitability Analysis

111 Holdings Count
Profitable 99.41%
Profitable 99.41%
98 Holdings Count (88.29%)
Unprofitable 0.59%
13 Holdings Count (11.71%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.2%
Top 10
45.7%
Top 25
74.7%
50% Threshold
Top 12
The top 10 positions account for 45.7% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.6%+)
High (53.6%+)
Top (74.2%+)

Country Breakdown

Max: 82.40%
US US US
82.40%
TW TW TW
5.39%
CN CN CN
4.60%
KR KR KR
1.76%
DE DE DE
1.14%
CA CA CA
1.02%
NL NL NL
0.88%
SG SG SG
0.76%
JP JP JP
0.45%
UY UY UY
0.33%
IE IE IE
0.29%
IN IN IN
0.25%
ZA ZA ZA
0.22%
SE SE SE
0.05%

Sector Distribution

7 Sector
Technology
64.53%
Communication Services
13.69%
Financial Services
10.77%
Consumer Cyclical
10.10%
Unknown
0.46%
Real Estate
0.38%
Healthcare
0.08%

Industry Distribution

24 Industries
Semiconductors
29.85%
Software - Infrastructure
12.68%
Internet Content & Information
10.79%
Credit Services
8.59%
Internet Retail
7.45%
Software - Application
6.63%
Consumer Electronics
6.38%
Computer Hardware
4.26%
Other
13.37%

Market Cap Distribution

111 Holdings Count
Mega Cap (> 200B)
(31) 78.07%
Large Cap (10B - 200B)
(69) 21.77%
Unclassified
(11) 0.16%
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