Xtrackers
XRME.DE
IE000TSML5I8
Xtrackers MSCI USA 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
25.16
Weighted Fwd P/E
18.58
Avg P/FCF
38.29
Avg FCF Yield
2.21%
Avg EV / EBITDA
41.34
Avg EV / Revenue
9.96
Avg Price-to-Book (P/B)
16.34
Avg Price-to-Sales (P/S)
9.74
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.16%
Avg Debt-to-Equity (D/E)
91.15%
<50% (46.18%) 50-150% (32.28%) >150% (13.2%) Unreported (8.33%)

Profitability Analysis

476 Holdings Count
Profitable 99.6%
Profitable 99.6%
464 Holdings Count (97.48%)
Unprofitable 0.4%
12 Holdings Count (2.52%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.7%
Top 10
39.6%
Top 25
53.8%
50% Threshold
Top 20
The top 10 positions account for 39.6% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.2%+)

Country Breakdown

Max: 96.88%
US US US
96.88%
IE IE IE
1.30%
GB GB GB
0.50%
CH CH CH
0.41%
SG SG SG
0.28%
UY UY UY
0.13%
NL NL NL
0.12%
KY KY KY
0.09%
CA CA CA
0.09%
BM BM BM
0.08%
AU AU AU
0.06%

Sector Distribution

12 Sector
Technology
40.45%
Financial Services
12.63%
Communication Services
10.31%
Consumer Cyclical
10.20%
Healthcare
9.90%
Industrials
7.38%
Consumer Defensive
2.36%
Other
6.77%

Industry Distribution

109 Industries
Semiconductors
16.29%
Software - Infrastructure
8.58%
Internet Content & Information
8.10%
Consumer Electronics
7.25%
Drug Manufacturers - General
4.95%
Internet Retail
4.65%
Banks - Diversified
3.22%
Credit Services
2.41%
Other
44.55%

Market Cap Distribution

476 Holdings Count
Mega Cap (> 200B)
(47) 63.87%
Large Cap (10B - 200B)
(418) 35.97%
Mid Cap (2B - 10B)
(8) 0.15%
Unclassified
(3) 0.01%
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