Xtrackers
XCS4.L
LU0514694701
Xtrackers MSCI Thailand 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
19.93
Weighted Fwd P/E
-
Avg P/FCF
26.56
Avg FCF Yield
3.25%
Avg EV / EBITDA
40.22
Avg EV / Revenue
10.06
Avg Price-to-Book (P/B)
11.16
Avg Price-to-Sales (P/S)
9.42
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
123.46%
<50% (40.74%) 50-150% (20.6%) >150% (16.16%) Unreported (22.5%)

Profitability Analysis

22 Holdings Count
Profitable 90.23%
Profitable 90.23%
17 Holdings Count (77.27%)
Unprofitable 9.77%
5 Holdings Count (22.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
53.2%
Top 10
77.8%
Top 25
100.0%
50% Threshold
Top 5
The top 10 holdings account for 77.8% 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 (22.6%+)
High (58.6%+)
Top (81.2%+)

Country Breakdown

Max: 90.23%
TH TH TH
90.23%

Sector Distribution

10 Sector
Industrials
32.80%
Financial Services
12.73%
Communication Services
12.53%
Unknown
9.77%
Consumer Defensive
8.29%
Healthcare
8.14%
Utilities
6.20%
Energy
4.48%
Other
5.07%

Industry Distribution

13 Industries
Electrical Equipment & Parts
21.88%
Banks - Regional
12.73%
Telecom Services
12.53%
Unknown
9.77%
Medical Care Facilities
8.14%
Grocery Stores
6.33%
Airports & Air Services
6.25%
Utilities - Independent Power Producers
6.20%
Other
16.17%

Market Cap Distribution

23 Holdings Count
Large Cap (10B - 200B)
(11) 78.23%
Mid Cap (2B - 10B)
(7) 21.74%
Unclassified
(5) 0.03%
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