Xtrackers
XZSP.L
IE0007ULOZS8
Xtrackers S&P 500 Scored & Screened 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
23.49
Weighted Fwd P/E
16.65
Avg P/FCF
36.32
Avg FCF Yield
2.40%
Avg EV / EBITDA
23.55
Avg EV / Revenue
8.91
Avg Price-to-Book (P/B)
15.63
Avg Price-to-Sales (P/S)
8.71
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.13%
Avg Debt-to-Equity (D/E)
122.89%
<50% (48.47%) 50-150% (27.32%) >150% (16.11%) Unreported (8.1%)

Profitability Analysis

329 Holdings Count
Profitable 99.76%
Profitable 99.76%
324 Holdings Count (98.48%)
Unprofitable 0.24%
5 Holdings Count (1.52%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.5%
Top 10
40.9%
Top 25
54.5%
50% Threshold
Top 20
The top 10 positions account for 40.9% 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

7 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 96.02%
US US US
96.02%
IE IE IE
2.04%
GB GB GB
0.66%
CH CH CH
0.46%
SG SG SG
0.44%
NL NL NL
0.18%
BM BM BM
0.12%

Sector Distribution

12 Sector
Technology
37.30%
Financial Services
13.08%
Healthcare
11.55%
Communication Services
11.45%
Industrials
8.42%
Consumer Cyclical
5.00%
Consumer Defensive
4.94%
Energy
2.76%
Other
5.50%

Industry Distribution

101 Industries
Semiconductors
18.02%
Software - Infrastructure
10.36%
Internet Content & Information
9.20%
Drug Manufacturers - General
5.95%
Credit Services
3.53%
Semiconductor Equipment & Materials
2.55%
Banks - Diversified
2.49%
Discount Stores
2.40%
Other
45.50%

Market Cap Distribution

329 Holdings Count
Mega Cap (> 200B)
(33) 59.11%
Large Cap (10B - 200B)
(278) 40.54%
Mid Cap (2B - 10B)
(16) 0.34%
Unclassified
(2) 0.01%
ende