Xtrackers
XZDW.DE
IE000NS5HRY9
Xtrackers MSCI World 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
20.46
Weighted Fwd P/E
15.91
Avg P/FCF
20.81
Avg FCF Yield
4.34%
Avg EV / EBITDA
20
Avg EV / Revenue
7.47
Avg Price-to-Book (P/B)
16.78
Avg Price-to-Sales (P/S)
7.04
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.24%
Avg Debt-to-Equity (D/E)
73.26%
<50% (43.58%) 50-150% (43.5%) >150% (9.28%) Unreported (3.64%)

Profitability Analysis

250 Holdings Count
Profitable 99.35%
Profitable 99.35%
234 Holdings Count (93.6%)
Unprofitable 0.65%
16 Holdings Count (6.4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.2%
Top 10
26.1%
Top 25
45.8%
50% Threshold
Top 30
The top 10 make up only 26.1%. 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

21 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.7%+)
High (43.3%+)
Top (60.0%+)

Country Breakdown

Max: 66.68%
US US US
66.68%
JP JP JP
8.04%
AU AU AU
3.28%
IE IE IE
2.97%
CH CH CH
2.76%
GB GB GB
2.69%
DE DE DE
2.48%
FR FR FR
1.96%
CA CA CA
1.96%
SE SE SE
1.74%
ES ES ES
0.90%
DK DK DK
0.89%
IT IT IT
0.72%
HK HK HK
0.71%
IL IL IL
0.60%
NL NL NL
0.55%
SG SG SG
0.51%
FI FI FI
0.29%
NO NO NO
0.09%
MX MX MX
0.08%
BE BE BE
0.07%

Sector Distribution

11 Sector
Technology
32.86%
Healthcare
14.29%
Communication Services
13.14%
Financial Services
11.21%
Industrials
9.32%
Real Estate
5.61%
Consumer Defensive
4.63%
Consumer Cyclical
4.60%
Other
4.35%

Industry Distribution

77 Industries
Semiconductors
12.61%
Drug Manufacturers - General
9.39%
Internet Content & Information
6.60%
Telecom Services
5.75%
Semiconductor Equipment & Materials
4.73%
Software - Infrastructure
4.44%
Medical Devices
3.38%
Asset Management
2.93%
Other
50.16%

Market Cap Distribution

250 Holdings Count
Mega Cap (> 200B)
(22) 32.07%
Large Cap (10B - 200B)
(180) 65.49%
Mid Cap (2B - 10B)
(34) 2.41%
Unclassified
(14) 0.02%
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