IE00BJZ2DD79
IE00BJZ2DD79
Xtrackers Russell 2000 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.86
Weighted Fwd P/E
20.37
Avg P/FCF
12.19
Avg FCF Yield
2.67%
Avg EV / EBITDA
24.79
Avg EV / Revenue
162.27
Avg Price-to-Book (P/B)
5.64
Avg Price-to-Sales (P/S)
176.64
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+28.4%
Avg Debt-to-Equity (D/E)
174.40%
<50% (39.95%) 50-150% (26.93%) >150% (16.53%) Unreported (16.59%)
Profitability Analysis
1958 Holdings CountProfitable 82.82%
Profitable 82.82%
1465
Holdings Count (74.82%)
Unprofitable 17.18%
493
Holdings Count (25.18%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.7%
Top 10
3.2%
Top 25
7.2%
50% Threshold
Top 301
The top 10 make up only 3.2%. 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.5%+)
Country Breakdown
Max: 95.02%95.02%
1.19%
0.60%
0.51%
0.50%
0.46%
0.17%
0.16%
0.15%
0.13%
0.09%
0.09%
0.08%
0.05%
0.05%
0.04%
0.04%
0.02%
0.02%
0.01%
0.01%
0.00%
0.00%
0.00%
Sector Distribution
12 SectorHealthcare
20.54%
Financial Services
17.81%
Technology
14.00%
Industrials
13.65%
Consumer Cyclical
9.03%
Real Estate
6.38%
Energy
6.06%
Basic Materials
4.47%
Other
8.07%
Industry Distribution
141 IndustriesBiotechnology
11.61%
Banks - Regional
10.75%
Software - Application
3.66%
Software - Infrastructure
2.94%
Medical Devices
2.38%
Other
68.67%
Market Cap Distribution
1965 Holdings CountLarge Cap (10B - 200B)
(4) 1.00%
Mid Cap (2B - 10B)
(568) 68.22%
Small / Micro Cap (< 2B)
(1373) 30.27%
Unclassified
(20) 0.50%