Xtrackers
XEMD.L
IE000GWA2J58
Xtrackers MSCI Emerging Markets UCITS ETF 1D
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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
16.57
Weighted Fwd P/E
9.53
Avg P/FCF
12.72
Avg FCF Yield
3.83%
Avg EV / EBITDA
280.86
Avg EV / Revenue
78.69
Avg Price-to-Book (P/B)
69.46
Avg Price-to-Sales (P/S)
76.49
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-42.52%
Avg Debt-to-Equity (D/E)
45.28%
<50% (63.1%) 50-150% (15.02%) >150% (4.71%) Unreported (17.16%)

Profitability Analysis

1218 Holdings Count
Profitable 97.2%
Profitable 97.2%
1123 Holdings Count (92.2%)
Unprofitable 2.8%
95 Holdings Count (7.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.3%
Top 10
36.2%
Top 25
43.8%
50% Threshold
Top 44
The top 10 positions account for 36.2% 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

34 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.3%+)

Country Breakdown

Max: 26.97%
TW TW TW
26.97%
CN CN CN
19.00%
KR KR KR
18.62%
IN IN IN
11.70%
BR BR BR
3.81%
ZA ZA ZA
2.81%
SA SA SA
2.46%
MX MX MX
1.73%
HK HK HK
1.28%
PL PL PL
1.04%
MY MY MY
0.97%
TH TH TH
0.90%
US US US
0.59%
KW KW KW
0.56%
GR GR GR
0.55%
ID ID ID
0.51%
QA QA QA
0.49%
CL CL CL
0.47%
AE AE AE
0.45%
TR TR TR
0.37%
HU HU HU
0.32%
PH PH PH
0.31%
PE PE PE
0.26%
SG SG SG
0.24%
CH CH CH
0.20%
CO CO CO
0.17%
KY KY KY
0.16%
LU LU LU
0.16%
CZ CZ CZ
0.12%
NL NL NL
0.08%
EG EG EG
0.06%
CA CA CA
0.05%
AU AU AU
0.05%
RU RU RU
0.00%

Sector Distribution

12 Sector
Technology
39.61%
Financial Services
19.05%
Consumer Cyclical
8.37%
Communication Services
6.38%
Industrials
6.27%
Basic Materials
6.13%
Energy
3.36%
Healthcare
2.83%
Other
8.00%

Industry Distribution

113 Industries
Semiconductors
23.59%
Banks - Regional
11.64%
Consumer Electronics
7.86%
Electronic Components
4.24%
Internet Content & Information
3.87%
Internet Retail
3.69%
Banks - Diversified
2.75%
Unknown
2.54%
Other
39.83%

Market Cap Distribution

1233 Holdings Count
Mega Cap (> 200B)
(20) 36.37%
Large Cap (10B - 200B)
(587) 50.04%
Mid Cap (2B - 10B)
(556) 11.70%
Small / Micro Cap (< 2B)
(1) 0.02%
Unclassified
(69) 1.87%
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