Xtrackers
XUCS.L
IE00BGQYRQ28
Xtrackers MSCI USA Consumer Staples 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
26.37
Weighted Fwd P/E
21.15
Avg P/FCF
31.68
Avg FCF Yield
2.98%
Avg EV / EBITDA
18.92
Avg EV / Revenue
3.74
Avg Price-to-Book (P/B)
16.87
Avg Price-to-Sales (P/S)
3.36
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.78%
Avg Debt-to-Equity (D/E)
149.19%
<50% (18.26%) 50-150% (51.97%) >150% (15.89%) Unreported (13.88%)

Profitability Analysis

33 Holdings Count
Profitable 99.57%
Profitable 99.57%
30 Holdings Count (90.91%)
Unprofitable 0.43%
3 Holdings Count (9.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
63.4%
Top 10
80.8%
Top 25
97.0%
50% Threshold
Top 4
The top 10 holdings account for 80.8% 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 (24.9%+)
High (64.7%+)
Top (89.6%+)

Country Breakdown

Max: 99.57%
US US US
99.57%

Sector Distribution

3 Sector
Consumer Defensive
98.51%
Consumer Cyclical
1.06%
Unknown
0.43%

Industry Distribution

12 Industries
Discount Stores
34.90%
Beverages - Non-Alcoholic
21.12%
Household & Personal Products
18.27%
Tobacco
13.45%
Confectioners
3.57%
Farm Products
2.33%
Other
6.36%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(5) 63.41%
Large Cap (10B - 200B)
(24) 35.72%
Mid Cap (2B - 10B)
(1) 0.44%
Unclassified
(4) 0.43%
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