IE00BLCHJH52
IE00BLCHJH52
Renewable Energy Producers 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
22.76
Weighted Fwd P/E
3.1
Avg P/FCF
18.05
Avg FCF Yield
-71.91%
Avg EV / EBITDA
45,073.18
Avg EV / Revenue
36,729.72
Avg Price-to-Book (P/B)
33,721.63
Avg Price-to-Sales (P/S)
36,715.25
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-86.39%
Avg Debt-to-Equity (D/E)
140.36%
<50% (17.74%) 50-150% (52.25%) >150% (30.01%)
Profitability Analysis
30 Holdings CountProfitable 88.74%
Profitable 88.74%
25
Holdings Count (83.33%)
Unprofitable 11.26%
5
Holdings Count (16.67%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.4%
Top 10
56.0%
Top 25
96.6%
50% Threshold
Top 9
The top 10 holdings account for 56% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (3.5%+)
High (9.2%+)
Top (12.7%+)
Country Breakdown
Max: 14.09%
NZ NZ14.09%
ES ES13.69%
IL IL9.52%
ID ID9.12%
US US7.16%
BR BR7.02%
GB GB6.94%
DK DK6.08%
CA CA6.06%
IT IT4.94%
TR TR4.40%
DE DE2.97%
NO NO2.20%
KR KR1.68%
JP JP1.55%
CN CN1.53%
TH TH0.85%
Sector Distribution
4 SectorIndustry Distribution
4 IndustriesMarket Cap Distribution
31 Holdings CountLarge Cap (10B - 200B)
(5) 31.38%
Mid Cap (2B - 10B)
(11) 46.81%
Small / Micro Cap (< 2B)
(14) 21.62%
Unclassified
(1) 0.00%