IE00BM67HR47
IE00BM67HR47
Xtrackers MSCI World Communication Services 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
15.96
Weighted Fwd P/E
16.42
Avg P/FCF
18.6
Avg FCF Yield
4.76%
Avg EV / EBITDA
31.54
Avg EV / Revenue
9.72
Avg Price-to-Book (P/B)
12.01
Avg Price-to-Sales (P/S)
7.99
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+2.88%
Avg Debt-to-Equity (D/E)
80.55%
<50% (54.23%) 50-150% (26.34%) >150% (15.17%) Unreported (4.26%)
Profitability Analysis
78 Holdings CountProfitable 94.59%
Profitable 94.59%
59
Holdings Count (75.64%)
Unprofitable 5.41%
19
Holdings Count (24.36%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
56.5%
Top 10
72.0%
Top 25
89.6%
50% Threshold
Top 4
The top 10 holdings account for 72% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.4%+)
High (50.5%+)
Top (69.9%+)
Country Breakdown
Max: 77.62%
US US77.62%
JP JP7.57%
DE DE2.65%
SE SE2.07%
GB GB1.37%
FR FR1.33%
NL NL0.77%
ES ES0.66%
AU AU0.61%
SG SG0.54%
CA CA0.54%
CH CH0.44%
IT IT0.32%
LU LU0.19%
NO NO0.19%
FI FI0.13%
HK HK0.12%
Sector Distribution
6 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
79 Holdings CountMega Cap (> 200B)
(5) 53.72%
Large Cap (10B - 200B)
(52) 42.60%
Mid Cap (2B - 10B)
(6) 0.82%
Unclassified
(16) 2.86%