IE000JCW3DZ3
IE000JCW3DZ3
Defence Tech 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
26.87
Weighted Fwd P/E
23.13
Avg P/FCF
26.91
Avg FCF Yield
2.73%
Avg EV / EBITDA
36.98
Avg EV / Revenue
10.54
Avg Price-to-Book (P/B)
114.28
Avg Price-to-Sales (P/S)
10.93
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-13.92%
Avg Debt-to-Equity (D/E)
71.49%
<50% (34%) 50-150% (53.36%) >150% (12.64%)
Profitability Analysis
50 Holdings CountProfitable 98.76%
Profitable 98.76%
44
Holdings Count (88%)
Unprofitable 1.24%
6
Holdings Count (12%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
44.9%
Top 10
71.4%
Top 25
93.1%
50% Threshold
Top 6
The top 10 holdings account for 71.4% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.6%+)
High (40.5%+)
Top (56.0%+)
Country Breakdown
Max: 62.23%
US US62.23%
GB GB9.36%
DE DE7.66%
KR KR5.30%
FR FR3.80%
IT IT2.91%
SE SE2.73%
IL IL2.57%
NO NO1.68%
TR TR0.55%
AU AU0.42%
CZ CZ0.34%
FI FI0.15%
CA CA0.12%
Sector Distribution
2 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(2) 19.75%
Large Cap (10B - 200B)
(18) 68.10%
Mid Cap (2B - 10B)
(17) 10.35%
Small / Micro Cap (< 2B)
(13) 1.63%