Global X
HYGN
IE0002RPS3K2
Hydrogen 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
161.12
Weighted Fwd P/E
-68.88
Avg P/FCF
42.44
Avg FCF Yield
-4.47%
Avg EV / EBITDA
122.06
Avg EV / Revenue
15.29
Avg Price-to-Book (P/B)
98.29
Avg Price-to-Sales (P/S)
18.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-142.75%
Avg Debt-to-Equity (D/E)
93.10%
<50% (45.7%) 50-150% (8.49%) >150% (42.23%) Unreported (3.57%)

Profitability Analysis

20 Holdings Count
Profitable 48.15%
Profitable 48.15%
7 Holdings Count (35%)
Unprofitable 51.85%
13 Holdings Count (65%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
60.2%
Top 10
86.6%
Top 25
99.8%
50% Threshold
Top 4
The top 10 holdings account for 86.6% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.8%+)
High (25.5%+)
Top (35.3%+)

Country Breakdown

Max: 39.22%
US US US
39.22%
GB GB GB
21.15%
KR KR KR
11.77%
CA CA CA
9.07%
NO NO NO
5.67%
DE DE DE
5.63%
CN CN CN
1.98%
SE SE SE
1.73%

Sector Distribution

5 Sector
Industrials
87.73%
Basic Materials
3.73%
Unknown
3.57%
Technology
2.40%
Consumer Cyclical
2.35%

Industry Distribution

7 Industries
Electrical Equipment & Parts
67.01%
Specialty Industrial Machinery
17.19%
Specialty Chemicals
3.73%
Unknown
3.57%
Farm & Heavy Construction Machinery
3.53%
Semiconductor Equipment & Materials
2.40%
Auto Parts
2.35%

Market Cap Distribution

20 Holdings Count
Large Cap (10B - 200B)
(2) 21.66%
Mid Cap (2B - 10B)
(2) 21.81%
Small / Micro Cap (< 2B)
(16) 56.30%
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