LU2469465822
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
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 CountProfitable 100%
Profitable 100%
77
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.6%+)
Country Breakdown
Max: 95.08%95.08%
3.70%
0.88%
0.34%
Sector Distribution
9 SectorTechnology
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 IndustriesSemiconductors
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 CountMega Cap (> 200B)
(13) 31.99%
Large Cap (10B - 200B)
(62) 67.12%
Mid Cap (2B - 10B)
(2) 0.88%