Xtrackers
XZEM.L
IE00BG370F43
Xtrackers MSCI Emerging Markets ESG 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.55
Weighted Fwd P/E
9.47
Avg P/FCF
10.01
Avg FCF Yield
7.45%
Avg EV / EBITDA
536.56
Avg EV / Revenue
156.96
Avg Price-to-Book (P/B)
55.01
Avg Price-to-Sales (P/S)
150.89
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.79%
Avg Debt-to-Equity (D/E)
43.22%
<50% (66.54%) 50-150% (9.62%) >150% (4.41%) Unreported (19.43%)

Profitability Analysis

372 Holdings Count
Profitable 98.07%
Profitable 98.07%
332 Holdings Count (89.25%)
Unprofitable 1.93%
40 Holdings Count (10.75%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
42.9%
Top 10
49.4%
Top 25
60.1%
50% Threshold
Top 11
The top 10 positions account for 49.4% 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.4%+)
Top (25.4%+)

Country Breakdown

Max: 28.26%
TW TW TW
28.26%
CN CN CN
26.52%
KR KR KR
16.79%
IN IN IN
6.09%
ZA ZA ZA
4.05%
SA SA SA
2.52%
MX MX MX
2.27%
BR BR BR
2.21%
MY MY MY
1.60%
HK HK HK
1.45%
TH TH TH
0.88%
AE AE AE
0.70%
PL PL PL
0.67%
GR GR GR
0.62%
CL CL CL
0.61%
PE PE PE
0.58%
SG SG SG
0.54%
CH CH CH
0.40%
CO CO CO
0.38%
QA QA QA
0.38%
LU LU LU
0.28%
KY KY KY
0.16%
EG EG EG
0.12%
CZ CZ CZ
0.11%
NL NL NL
0.10%
PH PH PH
0.04%
ID ID ID
0.04%

Sector Distribution

11 Sector
Technology
36.42%
Financial Services
23.05%
Consumer Cyclical
11.69%
Communication Services
11.41%
Industrials
4.65%
Healthcare
3.63%
Basic Materials
2.89%
Consumer Defensive
2.56%
Other
3.69%

Industry Distribution

80 Industries
Semiconductors
30.88%
Banks - Regional
15.47%
Internet Content & Information
8.11%
Internet Retail
8.09%
Electronic Components
3.64%
Banks - Diversified
2.90%
Insurance - Life
2.17%
Telecom Services
2.11%
Other
26.64%

Market Cap Distribution

373 Holdings Count
Mega Cap (> 200B)
(7) 42.91%
Large Cap (10B - 200B)
(194) 47.10%
Mid Cap (2B - 10B)
(138) 8.59%
Unclassified
(34) 1.40%
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