IE000BWKUES1
IE000BWKUES1
Clean Water 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
12.91
Weighted Fwd P/E
18.93
Avg P/FCF
21.96
Avg FCF Yield
-0.08%
Avg EV / EBITDA
13.41
Avg EV / Revenue
4.05
Avg Price-to-Book (P/B)
69.54
Avg Price-to-Sales (P/S)
2.87
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+46.61%
Avg Debt-to-Equity (D/E)
141.84%
<50% (39.89%) 50-150% (42.5%) >150% (17.61%)
Profitability Analysis
40 Holdings CountProfitable 100%
Profitable 100%
40
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.2%
Top 10
59.7%
Top 25
93.0%
50% Threshold
Top 8
The top 10 holdings account for 59.7% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.2%+)
High (42.1%+)
Top (58.3%+)
Country Breakdown
Max: 64.78%
US US64.78%
GB GB18.06%
CN CN6.35%
JP JP5.25%
KR KR2.46%
BR BR1.41%
SA SA0.67%
HK HK0.59%
KY KY0.30%
Sector Distribution
6 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
40 Holdings CountLarge Cap (10B - 200B)
(6) 42.68%
Mid Cap (2B - 10B)
(20) 50.63%
Small / Micro Cap (< 2B)
(14) 6.58%