Xtrackers
XZMJ.DE
IE00BG36TC12
Xtrackers MSCI Japan ESG UCITS ETF 1C
Loading chart...

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
14.95
Weighted Fwd P/E
12.75
Avg P/FCF
20.65
Avg FCF Yield
2.47%
Avg EV / EBITDA
23.5
Avg EV / Revenue
5.16
Avg Price-to-Book (P/B)
5.47
Avg Price-to-Sales (P/S)
4.92
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.75%
Avg Debt-to-Equity (D/E)
48.37%
<50% (63.08%) 50-150% (17.08%) >150% (4.57%) Unreported (15.27%)

Profitability Analysis

87 Holdings Count
Profitable 99.02%
Profitable 99.02%
82 Holdings Count (94.25%)
Unprofitable 0.98%
5 Holdings Count (5.75%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.6%
Top 10
46.5%
Top 25
71.2%
50% Threshold
Top 12
The top 10 positions account for 46.5% 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

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
JP JP JP
100.00%

Sector Distribution

10 Sector
Technology
25.33%
Industrials
19.70%
Financial Services
16.01%
Communication Services
13.29%
Consumer Cyclical
9.07%
Healthcare
5.79%
Basic Materials
5.20%
Consumer Defensive
3.28%
Other
2.33%

Industry Distribution

47 Industries
Conglomerates
10.56%
Telecom Services
8.27%
Semiconductor Equipment & Materials
7.66%
Consumer Electronics
7.59%
Banks - Diversified
5.66%
Internet Content & Information
5.03%
Banks - Regional
4.57%
Electronic Components
4.15%
Other
46.52%

Market Cap Distribution

88 Holdings Count
Large Cap (10B - 200B)
(64) 94.77%
Mid Cap (2B - 10B)
(21) 5.23%
Unclassified
(3) 0.00%
ende