Xtrackers
XUFN.L
IE00BCHWNT26
Xtrackers MSCI USA Financials 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
15.42
Weighted Fwd P/E
13.74
Avg P/FCF
15.06
Avg FCF Yield
5.87%
Avg EV / EBITDA
17.41
Avg EV / Revenue
5.86
Avg Price-to-Book (P/B)
9.28
Avg Price-to-Sales (P/S)
5.76
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-10.94%
Avg Debt-to-Equity (D/E)
166.93%
<50% (23.87%) 50-150% (18.15%) >150% (22.72%) Unreported (35.25%)

Profitability Analysis

86 Holdings Count
Profitable 99.9%
Profitable 99.9%
83 Holdings Count (96.51%)
Unprofitable 0.1%
3 Holdings Count (3.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
39.7%
Top 10
55.0%
Top 25
76.0%
50% Threshold
Top 9
The top 10 holdings account for 55% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.5%+)

Country Breakdown

Max: 96.14%
US US US
96.14%
CH CH CH
1.51%
IE IE IE
0.90%
BM BM BM
0.61%
GB GB GB
0.40%

Sector Distribution

5 Sector
Financial Services
97.81%
Technology
1.29%
Unknown
0.45%
Industrials
0.25%
Real Estate
0.20%

Industry Distribution

18 Industries
Banks - Diversified
24.87%
Credit Services
18.60%
Capital Markets
11.02%
Insurance - Diversified
10.54%
Asset Management
8.16%
Financial Data & Stock Exchanges
6.48%
Banks - Regional
6.21%
Insurance - Property & Casualty
5.96%
Other
8.16%

Market Cap Distribution

87 Holdings Count
Mega Cap (> 200B)
(8) 49.95%
Large Cap (10B - 200B)
(74) 49.79%
Mid Cap (2B - 10B)
(1) 0.15%
Unclassified
(4) 0.10%
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