Xtrackers
LU2469465822.SG
LU2469465822
Xtrackers MSCI China A Screened 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
27.25
Weighted Fwd P/E
19.4
Avg P/FCF
31.07
Avg FCF Yield
3.03%
Avg EV / EBITDA
55.08
Avg EV / Revenue
9.78
Avg Price-to-Book (P/B)
70.53
Avg Price-to-Sales (P/S)
9.73
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-28.79%
Avg Debt-to-Equity (D/E)
516.03%
<50% (45.19%) 50-150% (20.08%) >150% (28.04%) Unreported (6.7%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.8%
Top 10
33.6%
Top 25
61.5%
50% Threshold
Top 18
The top 10 positions account for 33.6% 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 (23.8%+)
High (61.8%+)
Top (85.6%+)

Country Breakdown

Max: 95.08%
US US US
95.08%
CH CH CH
3.70%
SE SE SE
0.88%
AU AU AU
0.34%

Sector Distribution

9 Sector
Technology
32.11%
Healthcare
20.48%
Industrials
16.74%
Financial Services
13.58%
Consumer Cyclical
6.20%
Communication Services
4.93%
Real Estate
3.00%
Other
2.96%

Industry Distribution

43 Industries
Semiconductors
17.00%
Drug Manufacturers - General
6.29%
Biotechnology
5.47%
Software - Infrastructure
5.13%
Diagnostics & Research
4.77%
Credit Services
3.95%
Internet Content & Information
3.30%
Financial Data & Stock Exchanges
3.25%
Other
50.84%

Market Cap Distribution

77 Holdings Count
Mega Cap (> 200B)
(13) 31.99%
Large Cap (10B - 200B)
(62) 67.12%
Mid Cap (2B - 10B)
(2) 0.88%
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