LU0322252338
LU0322252338
Xtrackers MSCI Pacific ex Japan 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
17.43
Weighted Fwd P/E
18.5
Avg P/FCF
25.89
Avg FCF Yield
3.02%
Avg EV / EBITDA
24.95
Avg EV / Revenue
9.17
Avg Price-to-Book (P/B)
3.75
Avg Price-to-Sales (P/S)
8.11
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+6.14%
Avg Debt-to-Equity (D/E)
73.69%
<50% (33.31%) 50-150% (23.74%) >150% (8.73%) Unreported (34.23%)
Profitability Analysis
102 Holdings CountProfitable 99.67%
Profitable 99.67%
92
Holdings Count (90.2%)
Unprofitable 0.33%
10
Holdings Count (9.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.6%
Top 10
47.8%
Top 25
70.8%
50% Threshold
Top 11
The top 10 positions account for 47.8% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.2%+)
High (39.6%+)
Top (54.9%+)
Country Breakdown
Max: 60.97%
AU AU60.97%
SG SG16.99%
HK HK16.03%
NZ NZ2.11%
GB GB1.99%
BM BM0.76%
CN CN0.36%
Sector Distribution
12 SectorIndustry Distribution
46 IndustriesMarket Cap Distribution
103 Holdings CountLarge Cap (10B - 200B)
(71) 92.96%
Mid Cap (2B - 10B)
(22) 6.93%
Unclassified
(10) 0.10%