IE00BFMNPS42
IE00BFMNPS42
Xtrackers MSCI USA ESG 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
24.68
Weighted Fwd P/E
18.71
Avg P/FCF
38.51
Avg FCF Yield
2.44%
Avg EV / EBITDA
34.55
Avg EV / Revenue
10.15
Avg Price-to-Book (P/B)
16.17
Avg Price-to-Sales (P/S)
9.97
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.2%
Avg Debt-to-Equity (D/E)
102.43%
<50% (53.31%) 50-150% (23.28%) >150% (18.05%) Unreported (5.35%)
Profitability Analysis
238 Holdings CountProfitable 99.91%
Profitable 99.91%
235
Holdings Count (98.74%)
Unprofitable 0.09%
3
Holdings Count (1.26%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.7%
Top 10
48.8%
Top 25
61.6%
50% Threshold
Top 11
The top 10 positions account for 48.8% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.3%+)
Country Breakdown
Max: 95.93%
US US95.93%
IE IE2.00%
SG SG0.62%
CH CH0.36%
UY UY0.30%
NL NL0.21%
GB GB0.19%
BM BM0.12%
AU AU0.09%
CA CA0.05%
Sector Distribution
11 SectorIndustry Distribution
80 IndustriesMarket Cap Distribution
238 Holdings CountMega Cap (> 200B)
(17) 56.27%
Large Cap (10B - 200B)
(216) 43.57%
Mid Cap (2B - 10B)
(3) 0.13%
Unclassified
(2) 0.03%