IE0000XTDDA8
IE0000XTDDA8
Artificial Intelligence UCITS ETF
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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
27.79
Weighted Fwd P/E
13.38
Avg P/FCF
22.59
Avg FCF Yield
2.41%
Avg EV / EBITDA
74.87
Avg EV / Revenue
20.83
Avg Price-to-Book (P/B)
19.86
Avg Price-to-Sales (P/S)
16.77
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-51.87%
Avg Debt-to-Equity (D/E)
57.43%
<50% (63.02%) 50-150% (27.53%) >150% (8.51%) Unreported (0.94%)
Profitability Analysis
88 Holdings CountProfitable 97.16%
Profitable 97.16%
77
Holdings Count (87.5%)
Unprofitable 2.84%
11
Holdings Count (12.5%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.4%
Top 10
32.2%
Top 25
69.2%
50% Threshold
Top 17
The top 10 positions account for 32.2% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (44.9%+)
Top (62.1%+)
Country Breakdown
Max: 69.01%
US US69.01%
CN CN6.08%
KR KR5.72%
DE DE4.67%
TW TW4.38%
CA CA1.90%
JP JP1.63%
SG SG1.49%
IE IE1.17%
FI FI0.82%
NL NL0.79%
IL IL0.42%
LU LU0.33%
BM BM0.31%
CH CH0.30%
SE SE0.30%
IT IT0.29%
Sector Distribution
7 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
88 Holdings CountMega Cap (> 200B)
(24) 67.40%
Large Cap (10B - 200B)
(43) 26.09%
Mid Cap (2B - 10B)
(16) 4.95%
Small / Micro Cap (< 2B)
(5) 1.40%