Xtrackers
XCS5.L
LU0514695187
Xtrackers MSCI India Swap UCITS ETF 1C
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.58
Weighted Fwd P/E
17.31
Avg P/FCF
24.98
Avg FCF Yield
3.22%
Avg EV / EBITDA
30.53
Avg EV / Revenue
8.88
Avg Price-to-Book (P/B)
9.36
Avg Price-to-Sales (P/S)
8.46
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.34%
Avg Debt-to-Equity (D/E)
80.39%
<50% (47.82%) 50-150% (38.42%) >150% (9.05%) Unreported (4.72%)

Profitability Analysis

110 Holdings Count
Profitable 97.91%
Profitable 97.91%
107 Holdings Count (97.27%)
Unprofitable 2.09%
3 Holdings Count (2.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.5%
Top 10
34.6%
Top 25
59.9%
50% Threshold
Top 18
The top 10 positions account for 34.6% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.8%+)
Top (86.9%+)

Country Breakdown

Max: 96.57%
US US US
96.57%
DE DE DE
1.72%
CH CH CH
1.13%

Sector Distribution

12 Sector
Technology
30.02%
Consumer Cyclical
16.53%
Communication Services
10.90%
Healthcare
10.52%
Financial Services
8.67%
Industrials
8.26%
Consumer Defensive
6.06%
Energy
5.25%
Other
3.79%

Industry Distribution

61 Industries
Semiconductors
14.67%
Internet Retail
8.32%
Internet Content & Information
6.07%
Software - Application
5.96%
Auto Manufacturers
5.55%
Software - Infrastructure
4.94%
Specialty Industrial Machinery
3.98%
Medical Devices
3.58%
Other
46.94%

Market Cap Distribution

110 Holdings Count
Mega Cap (> 200B)
(29) 53.21%
Large Cap (10B - 200B)
(72) 43.87%
Mid Cap (2B - 10B)
(9) 2.91%
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