Xtrackers
XMEX.L
LU0476289466
Xtrackers MSCI Mexico 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.88
Weighted Fwd P/E
14.69
Avg P/FCF
24.09
Avg FCF Yield
3.80%
Avg EV / EBITDA
51.99
Avg EV / Revenue
25
Avg Price-to-Book (P/B)
3.48
Avg Price-to-Sales (P/S)
24.89
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+14.05%
Avg Debt-to-Equity (D/E)
91.52%
<50% (38.53%) 50-150% (30.39%) >150% (15.99%) Unreported (15.1%)

Profitability Analysis

25 Holdings Count
Profitable 99.93%
Profitable 99.93%
21 Holdings Count (84%)
Unprofitable 0.07%
4 Holdings Count (16%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
58.1%
Top 10
79.3%
Top 25
100.0%
50% Threshold
Top 5
The top 10 holdings account for 79.3% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (89.9%+)

Country Breakdown

Max: 99.93%
MX MX MX
99.93%

Sector Distribution

7 Sector
Basic Materials
31.29%
Consumer Defensive
28.99%
Financial Services
15.04%
Industrials
11.46%
Communication Services
8.61%
Real Estate
4.55%
Unknown
0.07%

Industry Distribution

15 Industries
Other Industrial Metals & Mining
23.04%
Banks - Regional
15.04%
Beverages - Brewers
9.72%
Telecom Services
8.61%
Building Materials
8.25%
Airports & Air Services
8.03%
Discount Stores
6.98%
Beverages - Non-Alcoholic
5.56%
Other
14.77%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(13) 85.58%
Mid Cap (2B - 10B)
(8) 14.36%
Unclassified
(4) 0.07%
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