Xtrackers
XWEU.DE
IE000ONQ3X90
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
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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
22.05
Weighted Fwd P/E
18.3
Avg P/FCF
30.56
Avg FCF Yield
2.48%
Avg EV / EBITDA
35.42
Avg EV / Revenue
8.73
Avg Price-to-Book (P/B)
34.52
Avg Price-to-Sales (P/S)
8.29
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.01%
Avg Debt-to-Equity (D/E)
91.60%
<50% (41.73%) 50-150% (32.88%) >150% (12.92%) Unreported (12.46%)

Profitability Analysis

1296 Holdings Count
Profitable 99.21%
Profitable 99.21%
1260 Holdings Count (97.22%)
Unprofitable 0.79%
36 Holdings Count (2.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.3%
Top 10
26.6%
Top 25
36.5%
50% Threshold
Top 70
The top 10 make up only 26.6%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.5%+)
Top (63.0%+)

Country Breakdown

Max: 69.99%
US US US
69.99%
JP JP JP
5.67%
GB GB GB
3.71%
CA CA CA
3.40%
CH CH CH
2.67%
DE DE DE
2.16%
FR FR FR
2.14%
NL NL NL
1.73%
AU AU AU
1.59%
IE IE IE
1.07%
ES ES ES
0.95%
SE SE SE
0.83%
IT IT IT
0.80%
SG SG SG
0.63%
HK HK HK
0.45%
DK DK DK
0.40%
IL IL IL
0.28%
FI FI FI
0.27%
BE BE BE
0.21%
NO NO NO
0.15%
UY UY UY
0.09%
AT AT AT
0.09%
BM BM BM
0.07%
LU LU LU
0.07%
KY KY KY
0.06%
NZ NZ NZ
0.05%
PT PT PT
0.04%
CN CN CN
0.01%
MX MX MX
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.28%
Financial Services
16.25%
Industrials
10.96%
Healthcare
9.15%
Consumer Cyclical
8.87%
Communication Services
8.07%
Consumer Defensive
4.86%
Energy
3.89%
Other
7.69%

Industry Distribution

132 Industries
Semiconductors
11.28%
Software - Infrastructure
5.82%
Internet Content & Information
5.73%
Banks - Diversified
5.37%
Consumer Electronics
5.10%
Drug Manufacturers - General
4.85%
Internet Retail
3.27%
Aerospace & Defense
2.66%
Other
55.91%

Market Cap Distribution

1301 Holdings Count
Mega Cap (> 200B)
(66) 48.57%
Large Cap (10B - 200B)
(1062) 49.89%
Mid Cap (2B - 10B)
(153) 1.21%
Small / Micro Cap (< 2B)
(2) 0.00%
Unclassified
(18) 0.33%
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