LU0659578842
LU0659578842
Xtrackers MSCI Singapore UCITS ETF 1C
Loading chart...
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
14.52
Weighted Fwd P/E
1.11
Avg P/FCF
0.51
Avg FCF Yield
160.35%
Avg EV / EBITDA
19.97
Avg EV / Revenue
8.36
Avg Price-to-Book (P/B)
2.87
Avg Price-to-Sales (P/S)
6.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-92.38%
Avg Debt-to-Equity (D/E)
60.70%
<50% (27.16%) 50-150% (19.12%) >150% (4.04%) Unreported (49.68%)
Profitability Analysis
80 Holdings CountProfitable 99.61%
Profitable 99.61%
71
Holdings Count (88.75%)
Unprofitable 0.39%
9
Holdings Count (11.25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
63.3%
Top 10
75.8%
Top 25
89.8%
50% Threshold
Top 4
The top 10 holdings account for 75.8% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.8%+)
Top (88.4%+)
Country Breakdown
Max: 98.17%
SG SG98.17%
CN CN1.73%
ID ID0.07%
Sector Distribution
12 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
82 Holdings CountLarge Cap (10B - 200B)
(13) 80.31%
Mid Cap (2B - 10B)
(30) 15.18%
Small / Micro Cap (< 2B)
(31) 4.48%
Unclassified
(8) 0.02%