IE000TL3PL69
IE000TL3PL69
Xtrackers MSCI World Momentum ESG 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
20.74
Weighted Fwd P/E
17.19
Avg P/FCF
32.52
Avg FCF Yield
2.08%
Avg EV / EBITDA
25.36
Avg EV / Revenue
7.78
Avg Price-to-Book (P/B)
20.06
Avg Price-to-Sales (P/S)
7.38
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.12%
Avg Debt-to-Equity (D/E)
63.71%
<50% (43.62%) 50-150% (32.53%) >150% (7.16%) Unreported (16.69%)
Profitability Analysis
183 Holdings CountProfitable 99.84%
Profitable 99.84%
169
Holdings Count (92.35%)
Unprofitable 0.16%
14
Holdings Count (7.65%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
16.7%
Top 10
28.7%
Top 25
54.6%
50% Threshold
Top 22
The top 10 make up only 28.7%. 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
22 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.3%+)
High (37.2%+)
Top (51.5%+)
Country Breakdown
Max: 57.25%
US US57.25%
CA CA11.61%
JP JP7.88%
CH CH5.89%
SG SG3.26%
GB GB2.81%
IT IT1.74%
IL IL1.64%
SE SE1.53%
NL NL1.47%
ES ES0.98%
FR FR0.89%
DE DE0.68%
IE IE0.62%
FI FI0.52%
HK HK0.43%
AT AT0.27%
AU AU0.12%
PT PT0.12%
LU LU0.10%
NO NO0.09%
BE BE0.08%
Sector Distribution
11 SectorIndustry Distribution
57 IndustriesMarket Cap Distribution
184 Holdings CountMega Cap (> 200B)
(23) 42.43%
Large Cap (10B - 200B)
(137) 56.63%
Mid Cap (2B - 10B)
(10) 0.91%
Unclassified
(14) 0.03%