LU0292109344
LU0292109344
Xtrackers MSCI Brazil 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
12.79
Weighted Fwd P/E
9.69
Avg P/FCF
11.19
Avg FCF Yield
6.09%
Avg EV / EBITDA
12.44
Avg EV / Revenue
5.11
Avg Price-to-Book (P/B)
3.04
Avg Price-to-Sales (P/S)
3.96
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-24.26%
Avg Debt-to-Equity (D/E)
98.25%
<50% (11.74%) 50-150% (46.76%) >150% (10.93%) Unreported (30.56%)
Profitability Analysis
52 Holdings CountProfitable 98.67%
Profitable 98.67%
46
Holdings Count (88.46%)
Unprofitable 1.33%
6
Holdings Count (11.54%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
45.0%
Top 10
60.5%
Top 25
85.5%
50% Threshold
Top 7
The top 10 holdings account for 60.5% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.5%+)
Top (86.6%+)
Country Breakdown
Max: 96.23%
BR BR96.23%
KY KY1.76%
NL NL0.91%
US US0.53%
Sector Distribution
11 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
54 Holdings CountLarge Cap (10B - 200B)
(28) 84.45%
Mid Cap (2B - 10B)
(18) 14.21%
Unclassified
(8) 1.33%