Xtrackers
XKS2.L
LU0292100046
Xtrackers MSCI Korea 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
-
Weighted Fwd P/E
5.3
Avg P/FCF
17.9
Avg FCF Yield
-1.51%
Avg EV / EBITDA
15.26
Avg EV / Revenue
4.6
Avg Price-to-Book (P/B)
-
Avg Price-to-Sales (P/S)
4.3
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
29.59%
<50% (74.27%) 50-150% (14.11%) >150% (1.86%) Unreported (9.76%)

Profitability Analysis

81 Holdings Count
Profitable 98.43%
Profitable 98.43%
73 Holdings Count (90.12%)
Unprofitable 1.57%
8 Holdings Count (9.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.5%
Top 10
60.7%
Top 25
78.7%
50% Threshold
Top 6
The top 10 holdings account for 60.7% 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 (24.8%+)
High (64.5%+)
Top (89.3%+)

Country Breakdown

Max: 99.20%
KR KR KR
99.20%

Sector Distribution

11 Sector
Technology
51.88%
Industrials
17.61%
Financial Services
11.77%
Consumer Cyclical
6.32%
Healthcare
3.54%
Communication Services
3.06%
Other
5.81%

Industry Distribution

35 Industries
Consumer Electronics
30.58%
Semiconductors
17.08%
Banks - Regional
8.17%
Aerospace & Defense
6.08%
Electrical Equipment & Parts
5.11%
Auto Manufacturers
4.67%
Electronic Components
3.42%
Biotechnology
3.32%
Other
21.59%

Market Cap Distribution

82 Holdings Count
Mega Cap (> 200B)
(3) 41.91%
Large Cap (10B - 200B)
(47) 49.49%
Mid Cap (2B - 10B)
(27) 8.26%
Unclassified
(5) 0.34%
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