IE000O8S1EX4
IE000O8S1EX4
Climate Change Solutions Active 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
20.9
Weighted Fwd P/E
15.9
Avg P/FCF
17.14
Avg FCF Yield
4.09%
Avg EV / EBITDA
16.98
Avg EV / Revenue
5.43
Avg Price-to-Book (P/B)
14.43
Avg Price-to-Sales (P/S)
4.21
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.92%
Avg Debt-to-Equity (D/E)
75.60%
<50% (44.08%) 50-150% (40.28%) >150% (14.57%) Unreported (1.06%)
Profitability Analysis
57 Holdings CountProfitable 100%
Profitable 100%
57
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
16.3%
Top 10
29.1%
Top 25
59.0%
50% Threshold
Top 20
The top 10 make up only 29.1%. Very balanced distribution with minimal single-stock risk. 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 (10.2%+)
High (26.5%+)
Top (36.7%+)
Country Breakdown
Max: 40.74%
US US40.74%
NL NL6.30%
JP JP5.90%
DE DE5.71%
IE IE4.79%
CN CN4.68%
SE SE4.60%
BR BR4.40%
AU AU4.24%
ES ES3.45%
FR FR3.18%
TW TW3.10%
GB GB2.96%
KR KR1.67%
HK HK1.62%
DK DK1.23%
IT IT0.98%
Sector Distribution
6 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
57 Holdings CountMega Cap (> 200B)
(5) 9.44%
Large Cap (10B - 200B)
(36) 66.53%
Mid Cap (2B - 10B)
(16) 23.57%