Xtrackers
XCS7.L
LU2456436083
Xtrackers MSCI China UCITS ETF 1D
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
11.98
Weighted Fwd P/E
10.99
Avg P/FCF
5.68
Avg FCF Yield
6.95%
Avg EV / EBITDA
28.83
Avg EV / Revenue
6.19
Avg Price-to-Book (P/B)
2.91
Avg Price-to-Sales (P/S)
5.37
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-8.22%
Avg Debt-to-Equity (D/E)
47.52%
<50% (64.41%) 50-150% (15.93%) >150% (3.72%) Unreported (15.94%)

Profitability Analysis

585 Holdings Count
Profitable 96.15%
Profitable 96.15%
547 Holdings Count (93.5%)
Unprofitable 3.85%
38 Holdings Count (6.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.0%
Top 10
42.6%
Top 25
57.7%
50% Threshold
Top 16
The top 10 positions account for 42.6% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (57.1%+)
Top (79.0%+)

Country Breakdown

Max: 87.78%
CN CN CN
87.78%
HK HK HK
5.87%
SG SG SG
1.12%
CH CH CH
0.83%
CA CA CA
0.25%
AU AU AU
0.22%
US US US
0.06%

Sector Distribution

12 Sector
Consumer Cyclical
23.14%
Communication Services
18.94%
Financial Services
18.45%
Technology
10.40%
Healthcare
5.71%
Basic Materials
5.48%
Industrials
4.71%
Unknown
3.89%
Other
9.30%

Industry Distribution

101 Industries
Internet Content & Information
16.55%
Internet Retail
14.26%
Banks - Diversified
9.28%
Auto Manufacturers
4.12%
Unknown
3.89%
Insurance - Life
3.87%
Biotechnology
3.55%
Banks - Regional
2.70%
Other
41.79%

Market Cap Distribution

588 Holdings Count
Mega Cap (> 200B)
(14) 35.80%
Large Cap (10B - 200B)
(277) 50.30%
Mid Cap (2B - 10B)
(285) 12.54%
Unclassified
(12) 1.36%
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