Xtrackers
XZDU.DE
IE000V04SL39
Xtrackers MSCI USA High Dividend Yield ESG 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
24.19
Weighted Fwd P/E
17
Avg P/FCF
27.06
Avg FCF Yield
3.63%
Avg EV / EBITDA
22.65
Avg EV / Revenue
9.1
Avg Price-to-Book (P/B)
11.43
Avg Price-to-Sales (P/S)
8.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-29.72%
Avg Debt-to-Equity (D/E)
66.48%
<50% (42.96%) 50-150% (49.3%) >150% (6.92%) Unreported (0.82%)

Profitability Analysis

103 Holdings Count
Profitable 99.98%
Profitable 99.98%
102 Holdings Count (99.03%)
Unprofitable 0.02%
1 Holdings Count (0.97%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.8%
Top 10
39.7%
Top 25
65.8%
50% Threshold
Top 15
The top 10 positions account for 39.7% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.7%+)
Top (85.5%+)

Country Breakdown

Max: 94.95%
US US US
94.95%
IE IE IE
4.14%
CH CH CH
0.74%
CA CA CA
0.15%

Sector Distribution

10 Sector
Technology
43.74%
Healthcare
14.56%
Communication Services
13.69%
Financial Services
6.02%
Industrials
5.89%
Real Estate
5.48%
Consumer Defensive
5.16%
Consumer Cyclical
5.12%
Other
0.34%

Industry Distribution

50 Industries
Semiconductors
17.26%
Drug Manufacturers - General
8.51%
Internet Content & Information
7.82%
Software - Infrastructure
7.01%
Semiconductor Equipment & Materials
6.61%
Medical Devices
4.98%
Telecom Services
4.36%
Consumer Electronics
3.91%
Other
39.54%

Market Cap Distribution

103 Holdings Count
Mega Cap (> 200B)
(21) 52.28%
Large Cap (10B - 200B)
(79) 47.35%
Mid Cap (2B - 10B)
(2) 0.35%
Unclassified
(1) 0.02%
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