Xtrackers
XTMT.L
LU2928641757
Xtrackers MSCI Taiwan 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
30.32
Weighted Fwd P/E
18.7
Avg P/FCF
18.43
Avg FCF Yield
2.71%
Avg EV / EBITDA
31.37
Avg EV / Revenue
16.91
Avg Price-to-Book (P/B)
11.85
Avg Price-to-Sales (P/S)
17.27
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-38.33%
Avg Debt-to-Equity (D/E)
39.71%
<50% (70.27%) 50-150% (18.82%) >150% (4.39%) Unreported (6.52%)

Profitability Analysis

81 Holdings Count
Profitable 99.15%
Profitable 99.15%
76 Holdings Count (93.83%)
Unprofitable 0.85%
5 Holdings Count (6.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.5%
Top 10
61.1%
Top 25
78.1%
50% Threshold
Top 5
The top 10 holdings account for 61.1% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.2%+)
Top (88.9%+)

Country Breakdown

Max: 98.78%
TW TW TW
98.78%
KY KY KY
0.52%

Sector Distribution

9 Sector
Technology
78.07%
Financial Services
12.61%
Basic Materials
2.51%
Other
6.82%

Industry Distribution

28 Industries
Semiconductors
47.60%
Electronic Components
20.23%
Banks - Regional
7.49%
Computer Hardware
5.94%
Insurance - Life
3.77%
Other
14.95%

Market Cap Distribution

82 Holdings Count
Mega Cap (> 200B)
(2) 38.20%
Large Cap (10B - 200B)
(53) 55.95%
Mid Cap (2B - 10B)
(22) 5.16%
Unclassified
(5) 0.69%
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