Xtrackers
XMCM.DE
LU2675291913
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
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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.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.33
Weighted Fwd P/E
18.03
Avg P/FCF
27.39
Avg FCF Yield
2.07%
Avg EV / EBITDA
72.13
Avg EV / Revenue
10.6
Avg Price-to-Book (P/B)
34.16
Avg Price-to-Sales (P/S)
10.4
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-31.53%
Avg Debt-to-Equity (D/E)
168.27%
<50% (44.68%) 50-150% (33.74%) >150% (17.93%) Unreported (3.65%)

Profitability Analysis

189 Holdings Count
Profitable 96.52%
Profitable 96.52%
180 Holdings Count (95.24%)
Unprofitable 3.48%
9 Holdings Count (4.76%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.9%
Top 10
33.4%
Top 25
60.3%
50% Threshold
Top 18
The top 10 positions account for 33.4% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.1%+)
High (47.1%+)
Top (65.2%+)

Country Breakdown

Max: 72.49%
US US US
72.49%
IE IE IE
8.48%
SG SG SG
6.10%
CH CH CH
5.42%
AU AU AU
1.86%
IL IL IL
1.27%
KY KY KY
1.14%
NO NO NO
0.95%
SE SE SE
0.41%
GB GB GB
0.40%
BM BM BM
0.38%
LU LU LU
0.27%
CA CA CA
0.25%
FI FI FI
0.17%
BE BE BE
0.13%
LI LI LI
0.10%
NL NL NL
0.10%

Sector Distribution

12 Sector
Technology
38.94%
Healthcare
12.89%
Communication Services
9.85%
Consumer Cyclical
9.12%
Industrials
8.57%
Financial Services
6.72%
Consumer Defensive
5.75%
Energy
3.82%
Other
4.34%

Industry Distribution

75 Industries
Semiconductors
13.73%
Software - Infrastructure
10.83%
Internet Content & Information
7.96%
Computer Hardware
5.69%
Healthcare Plans
4.50%
Internet Retail
4.41%
Capital Markets
3.34%
Electronic Components
3.21%
Other
46.33%

Market Cap Distribution

189 Holdings Count
Mega Cap (> 200B)
(31) 40.45%
Large Cap (10B - 200B)
(107) 50.10%
Mid Cap (2B - 10B)
(36) 8.32%
Small / Micro Cap (< 2B)
(15) 1.13%
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