Xtrackers
AH50.DE
LU1310477036
Xtrackers Harvest CSI A500 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
18.03
Weighted Fwd P/E
13.36
Avg P/FCF
7.59
Avg FCF Yield
7.24%
Avg EV / EBITDA
38.36
Avg EV / Revenue
8.54
Avg Price-to-Book (P/B)
6.13
Avg Price-to-Sales (P/S)
8.1
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-25.92%
Avg Debt-to-Equity (D/E)
54.40%
<50% (60.85%) 50-150% (26.67%) >150% (6.03%) Unreported (6.45%)

Profitability Analysis

470 Holdings Count
Profitable 97.75%
Profitable 97.75%
442 Holdings Count (94.04%)
Unprofitable 2.25%
28 Holdings Count (5.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.0%
Top 10
20.2%
Top 25
33.5%
50% Threshold
Top 60
The top 10 make up only 20.2%. 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)

Country Breakdown

Max: 99.58%
CN CN CN
99.58%
CH CH CH
0.13%

Sector Distribution

12 Sector
Technology
30.93%
Industrials
18.38%
Basic Materials
13.67%
Financial Services
11.13%
Consumer Cyclical
6.96%
Healthcare
6.64%
Consumer Defensive
4.96%
Utilities
2.39%
Other
4.93%

Industry Distribution

93 Industries
Electrical Equipment & Parts
8.62%
Electronic Components
7.13%
Semiconductors
6.89%
Communication Equipment
6.64%
Semiconductor Equipment & Materials
4.87%
Banks - Regional
3.57%
Beverages - Wineries & Distilleries
3.48%
Specialty Chemicals
3.02%
Other
55.79%

Market Cap Distribution

470 Holdings Count
Mega Cap (> 200B)
(5) 4.91%
Large Cap (10B - 200B)
(162) 68.43%
Mid Cap (2B - 10B)
(275) 25.53%
Small / Micro Cap (< 2B)
(25) 0.83%
Unclassified
(3) 0.30%
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