Xtrackers
XCSI.DE
LU2788421340
Xtrackers CSI500 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
22.25
Weighted Fwd P/E
18.38
Avg P/FCF
24.36
Avg FCF Yield
2.25%
Avg EV / EBITDA
39.21
Avg EV / Revenue
9.91
Avg Price-to-Book (P/B)
9.64
Avg Price-to-Sales (P/S)
9.93
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.38%
Avg Debt-to-Equity (D/E)
91.87%
<50% (46.33%) 50-150% (27.97%) >150% (16.18%) Unreported (9.52%)

Profitability Analysis

119 Holdings Count
Profitable 96.32%
Profitable 96.32%
115 Holdings Count (96.64%)
Unprofitable 3.68%
4 Holdings Count (3.36%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.2%
Top 10
24.6%
Top 25
44.6%
50% Threshold
Top 31
The top 10 make up only 24.6%. Very balanced distribution with minimal single-stock risk. 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 (20.2%+)
High (52.6%+)
Top (72.8%+)

Country Breakdown

Max: 80.86%
US US US
80.86%
JP JP JP
15.62%
NL NL NL
0.97%
BE BE BE
0.96%
IE IE IE
0.56%
CA CA CA
0.21%
DE DE DE
0.10%

Sector Distribution

11 Sector
Technology
34.96%
Consumer Cyclical
13.57%
Healthcare
13.38%
Financial Services
11.12%
Industrials
7.82%
Communication Services
6.91%
Consumer Defensive
6.50%
Energy
2.41%
Other
3.33%

Industry Distribution

68 Industries
Software - Infrastructure
9.69%
Semiconductors
8.96%
Internet Retail
5.17%
Software - Application
4.46%
Drug Manufacturers - General
4.16%
Medical Devices
3.87%
Semiconductor Equipment & Materials
3.83%
Banks - Regional
2.81%
Other
57.06%

Market Cap Distribution

119 Holdings Count
Mega Cap (> 200B)
(32) 37.81%
Large Cap (10B - 200B)
(72) 48.33%
Mid Cap (2B - 10B)
(15) 13.86%
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