IE00BM67HJ62
IE00BM67HJ62
Xtrackers MSCI Emerging Markets ex China 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.08
Weighted Fwd P/E
9.76
Avg P/FCF
17.78
Avg FCF Yield
2.91%
Avg EV / EBITDA
337.16
Avg EV / Revenue
97.73
Avg Price-to-Book (P/B)
88.9
Avg Price-to-Sales (P/S)
95.98
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-48.83%
Avg Debt-to-Equity (D/E)
44.35%
<50% (62.92%) 50-150% (15.13%) >150% (4.71%) Unreported (17.23%)
Profitability Analysis
641 Holdings CountProfitable 97.78%
Profitable 97.78%
577
Holdings Count (90.02%)
Unprofitable 2.22%
64
Holdings Count (9.98%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.3%
Top 10
41.1%
Top 25
49.0%
50% Threshold
Top 28
The top 10 positions account for 41.1% 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
28 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.6%+)
High (22.5%+)
Top (31.1%+)
Country Breakdown
Max: 34.56%
TW TW34.56%
KR KR23.86%
IN IN14.93%
BR BR4.93%
ZA ZA3.59%
SA SA3.17%
MX MX2.22%
PL PL1.33%
MY MY1.24%
TH TH1.15%
US US0.74%
KW KW0.72%
GR GR0.70%
ID ID0.64%
QA QA0.62%
CL CL0.60%
AE AE0.58%
TR TR0.48%
HU HU0.40%
PH PH0.40%
PE PE0.34%
CO CO0.22%
KY KY0.21%
LU LU0.20%
CZ CZ0.15%
NL NL0.11%
CH CH0.03%
IL IL0.00%
Sector Distribution
12 SectorIndustry Distribution
96 IndustriesMarket Cap Distribution
654 Holdings CountMega Cap (> 200B)
(6) 36.64%
Large Cap (10B - 200B)
(310) 50.43%
Mid Cap (2B - 10B)
(268) 11.15%
Small / Micro Cap (< 2B)
(2) 0.03%
Unclassified
(68) 1.75%