IE0003NQ0IY5
IE0003NQ0IY5
Xtrackers MSCI World Quality 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
22.31
Weighted Fwd P/E
19.22
Avg P/FCF
28.69
Avg FCF Yield
3.23%
Avg EV / EBITDA
22.43
Avg EV / Revenue
9.03
Avg Price-to-Book (P/B)
30.97
Avg Price-to-Sales (P/S)
8.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-13.84%
Avg Debt-to-Equity (D/E)
79.32%
<50% (45.52%) 50-150% (40.92%) >150% (11.56%) Unreported (1.99%)
Profitability Analysis
164 Holdings CountProfitable 99.96%
Profitable 99.96%
150
Holdings Count (91.46%)
Unprofitable 0.04%
14
Holdings Count (8.54%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.7%
Top 10
39.1%
Top 25
62.8%
50% Threshold
Top 16
The top 10 positions account for 39.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.0%+)
High (46.8%+)
Top (64.8%+)
Country Breakdown
Max: 71.98%
US US71.98%
CH CH7.27%
GB GB4.73%
NL NL3.70%
JP JP2.29%
IE IE1.98%
DK DK1.61%
HK HK1.37%
CA CA0.95%
DE DE0.92%
AU AU0.83%
IT IT0.65%
FI FI0.59%
BM BM0.36%
IL IL0.25%
SG SG0.16%
ES ES0.12%
NO NO0.06%
SE SE0.05%
FR FR0.05%
AT AT0.05%
Sector Distribution
11 SectorIndustry Distribution
66 IndustriesMarket Cap Distribution
164 Holdings CountMega Cap (> 200B)
(21) 49.46%
Large Cap (10B - 200B)
(122) 49.92%
Mid Cap (2B - 10B)
(7) 0.59%
Unclassified
(14) 0.04%