Xtrackers
KJ7.SI
LU0476289623
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.8
Weighted Fwd P/E
18.4
Avg P/FCF
30.36
Avg FCF Yield
3.12%
Avg EV / EBITDA
81.78
Avg EV / Revenue
10.27
Avg Price-to-Book (P/B)
11.74
Avg Price-to-Sales (P/S)
9.79
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.66%
Avg Debt-to-Equity (D/E)
84.61%
<50% (54.7%) 50-150% (19.27%) >150% (16.8%) Unreported (9.23%)

Profitability Analysis

80 Holdings Count
Profitable 100%
Profitable 100%
80 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.5%
Top 10
36.0%
Top 25
63.7%
50% Threshold
Top 17
The top 10 positions account for 36% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.1%+)
Top (88.8%+)

Country Breakdown

Max: 98.69%
US US US
98.69%
SE SE SE
0.50%
BM BM BM
0.33%
AU AU AU
0.18%

Sector Distribution

12 Sector
Technology
36.07%
Consumer Cyclical
14.84%
Industrials
11.71%
Energy
8.55%
Financial Services
8.44%
Healthcare
8.41%
Consumer Defensive
4.64%
Communication Services
3.39%
Other
3.94%

Industry Distribution

43 Industries
Semiconductors
12.01%
Software - Infrastructure
11.18%
Internet Retail
7.97%
Oil & Gas E&P
6.13%
Insurance - Diversified
5.69%
Aerospace & Defense
4.89%
Software - Application
4.63%
Auto Manufacturers
3.94%
Other
43.56%

Market Cap Distribution

80 Holdings Count
Mega Cap (> 200B)
(24) 53.05%
Large Cap (10B - 200B)
(56) 46.95%
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