LU0875160326
LU0875160326
Xtrackers Harvest CSI300 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.52
Weighted Fwd P/E
12.17
Avg P/FCF
6.79
Avg FCF Yield
8.73%
Avg EV / EBITDA
29.87
Avg EV / Revenue
7.79
Avg Price-to-Book (P/B)
5.78
Avg Price-to-Sales (P/S)
6.97
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.58%
Avg Debt-to-Equity (D/E)
60.79%
<50% (55.48%) 50-150% (24.89%) >150% (8.15%) Unreported (11.48%)
Profitability Analysis
287 Holdings CountProfitable 98.72%
Profitable 98.72%
275
Holdings Count (95.82%)
Unprofitable 1.28%
12
Holdings Count (4.18%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
15.0%
Top 10
23.3%
Top 25
38.8%
50% Threshold
Top 42
The top 10 make up only 23.3%. 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)
Country Breakdown
Max: 99.59%
CN CN99.59%
Sector Distribution
12 SectorIndustry Distribution
75 IndustriesMarket Cap Distribution
288 Holdings CountMega Cap (> 200B)
(6) 5.91%
Large Cap (10B - 200B)
(181) 81.60%
Mid Cap (2B - 10B)
(97) 12.08%
Unclassified
(4) 0.41%