Xtrackers
XUCM.L
IE00BNC1G707
Xtrackers MSCI USA Communication Services 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
15.89
Weighted Fwd P/E
15.35
Avg P/FCF
21.58
Avg FCF Yield
4.24%
Avg EV / EBITDA
35.64
Avg EV / Revenue
11.79
Avg Price-to-Book (P/B)
13.18
Avg Price-to-Sales (P/S)
9.35
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-3.42%
Avg Debt-to-Equity (D/E)
83.01%
<50% (53.34%) 50-150% (29.23%) >150% (11.93%) Unreported (5.5%)

Profitability Analysis

27 Holdings Count
Profitable 91.02%
Profitable 91.02%
21 Holdings Count (77.78%)
Unprofitable 8.98%
6 Holdings Count (22.22%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
61.4%
Top 10
84.3%
Top 25
99.7%
50% Threshold
Top 4
The top 10 holdings account for 84.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.4%+)
Top (85.1%+)

Country Breakdown

Max: 94.50%
US US US
94.50%

Sector Distribution

4 Sector
Communication Services
91.55%
Unknown
5.50%
Industrials
2.39%
Technology
0.56%

Industry Distribution

8 Industries
Internet Content & Information
44.33%
Entertainment
22.22%
Telecom Services
19.43%
Unknown
5.50%
Advertising Agencies
3.28%
Aerospace & Defense
2.39%
Electronic Gaming & Multimedia
2.28%
Communication Equipment
0.56%

Market Cap Distribution

28 Holdings Count
Mega Cap (> 200B)
(5) 57.10%
Large Cap (10B - 200B)
(19) 37.40%
Unclassified
(4) 5.50%
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