LU0592215403
LU0592215403
Xtrackers MSCI Philippines 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
0.57
Weighted Fwd P/E
6.85
Avg P/FCF
0.28
Avg FCF Yield
179.53%
Avg EV / EBITDA
9.71
Avg EV / Revenue
4.41
Avg Price-to-Book (P/B)
6.04
Avg Price-to-Sales (P/S)
2.84
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+1,112.58%
Avg Debt-to-Equity (D/E)
162.54%
<50% (5%) 50-150% (26.48%) >150% (37.57%) Unreported (30.95%)
Profitability Analysis
37 Holdings CountProfitable 86.92%
Profitable 86.92%
22
Holdings Count (59.46%)
Unprofitable 13.08%
15
Holdings Count (40.54%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
56.4%
Top 10
73.1%
Top 25
93.8%
50% Threshold
Top 4
The top 10 holdings account for 73.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.0%+)
High (57.1%+)
Top (79.1%+)
Country Breakdown
Max: 87.84%
PH PH87.84%
Sector Distribution
9 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
37 Holdings CountLarge Cap (10B - 200B)
(1) 31.47%
Mid Cap (2B - 10B)
(12) 47.32%
Small / Micro Cap (< 2B)
(10) 9.05%
Unclassified
(14) 12.16%