Xtrackers
XCS3.L
LU0514694370
Xtrackers MSCI Malaysia 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
11.97
Weighted Fwd P/E
12.56
Avg P/FCF
19.79
Avg FCF Yield
1.79%
Avg EV / EBITDA
12.22
Avg EV / Revenue
3.82
Avg Price-to-Book (P/B)
1.81
Avg Price-to-Sales (P/S)
3.57
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4.92%
Avg Debt-to-Equity (D/E)
82.74%
<50% (23.7%) 50-150% (11.58%) >150% (12.56%) Unreported (52.16%)

Profitability Analysis

23 Holdings Count
Profitable 99.8%
Profitable 99.8%
21 Holdings Count (91.3%)
Unprofitable 0.2%
2 Holdings Count (8.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
55.8%
Top 10
73.8%
Top 25
100.0%
50% Threshold
Top 5
The top 10 holdings account for 73.8% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.85%
MY MY MY
99.85%

Sector Distribution

9 Sector
Financial Services
51.99%
Industrials
12.09%
Utilities
10.91%
Basic Materials
8.40%
Communication Services
5.34%
Consumer Defensive
5.23%
Healthcare
3.02%
Energy
2.88%
Other
0.15%

Industry Distribution

13 Industries
Banks - Regional
51.99%
Utilities - Regulated Electric
7.92%
Aluminum
6.18%
Telecom Services
5.34%
Packaged Foods
5.23%
Conglomerates
5.16%
Engineering & Construction
4.65%
Medical Care Facilities
3.02%
Other
10.51%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(7) 61.77%
Mid Cap (2B - 10B)
(14) 38.08%
Unclassified
(4) 0.15%
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