Xtrackers
XSWD.DE
IE000ISS8DB2
Xtrackers MSCI World Small Cap 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
3.04
Weighted Fwd P/E
15.47
Avg P/FCF
13.51
Avg FCF Yield
3.89%
Avg EV / EBITDA
23.93
Avg EV / Revenue
56.95
Avg Price-to-Book (P/B)
25.74
Avg Price-to-Sales (P/S)
61.1
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+408.32%
Avg Debt-to-Equity (D/E)
195.40%
<50% (37.73%) 50-150% (30.03%) >150% (14.21%) Unreported (18.02%)

Profitability Analysis

3305 Holdings Count
Profitable 85.54%
Profitable 85.54%
3009 Holdings Count (91.04%)
Unprofitable 14.46%
296 Holdings Count (8.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.5%
Top 10
11.5%
Top 25
14.1%
50% Threshold
Top 468
The top 10 make up only 11.5%. 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

35 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.1%+)
High (39.2%+)
Top (54.3%+)

Country Breakdown

Max: 60.35%
US US US
60.35%
JP JP JP
12.36%
CA CA CA
4.06%
AU AU AU
3.50%
GB GB GB
2.31%
IL IL IL
1.45%
SG SG SG
0.85%
SE SE SE
0.82%
CH CH CH
0.78%
FR FR FR
0.60%
BM BM BM
0.58%
DE DE DE
0.55%
HK HK HK
0.43%
IT IT IT
0.38%
IE IE IE
0.36%
NL NL NL
0.29%
DK DK DK
0.29%
NO NO NO
0.27%
BE BE BE
0.24%
ES ES ES
0.24%
AT AT AT
0.16%
FI FI FI
0.15%
NZ NZ NZ
0.10%
LU LU LU
0.08%
JE JE JE
0.06%
ZA ZA ZA
0.04%
CY CY CY
0.02%
GG GG GG
0.02%
GR GR GR
0.02%
BS BS BS
0.02%
CN CN CN
0.02%
KY KY KY
0.02%
IM IM IM
0.02%
PT PT PT
0.02%
LT LT LT
0.00%

Sector Distribution

12 Sector
Industrials
16.94%
Technology
14.14%
Financial Services
12.60%
Healthcare
10.56%
Consumer Cyclical
9.84%
Unknown
8.63%
Real Estate
7.27%
Basic Materials
7.00%
Other
13.01%

Industry Distribution

145 Industries
Unknown
8.63%
Banks - Regional
5.72%
Biotechnology
4.25%
Software - Application
2.77%
Specialty Industrial Machinery
2.57%
Engineering & Construction
2.22%
Specialty Chemicals
2.04%
Other
71.80%

Market Cap Distribution

3309 Holdings Count
Mega Cap (> 200B)
(1) 1.63%
Large Cap (10B - 200B)
(145) 16.97%
Mid Cap (2B - 10B)
(1757) 58.48%
Small / Micro Cap (< 2B)
(1377) 14.38%
Unclassified
(29) 8.54%
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