Global X
WNDY
IE000JNHCBM6
Wind Energy 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
25.99
Weighted Fwd P/E
20.62
Avg P/FCF
29.85
Avg FCF Yield
-4.44%
Avg EV / EBITDA
31.41
Avg EV / Revenue
7.14
Avg Price-to-Book (P/B)
2.9
Avg Price-to-Sales (P/S)
5.05
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-20.66%
Avg Debt-to-Equity (D/E)
92.18%
<50% (26.09%) 50-150% (55.03%) >150% (18.88%)

Profitability Analysis

23 Holdings Count
Profitable 91.5%
Profitable 91.5%
19 Holdings Count (82.61%)
Unprofitable 8.5%
4 Holdings Count (17.39%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
55.9%
Top 10
76.9%
Top 25
99.9%
50% Threshold
Top 4
The top 10 holdings account for 76.9% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.0%+)
High (33.9%+)
Top (47.0%+)

Country Breakdown

Max: 52.19%
CN CN CN
52.19%
DK DK DK
22.42%
DE DE DE
14.27%
ES ES ES
6.67%
KR KR KR
3.97%
TR TR TR
0.38%

Sector Distribution

2 Sector
Industrials
69.06%
Utilities
30.83%

Industry Distribution

3 Industries
Specialty Industrial Machinery
64.79%
Utilities - Renewable
30.83%
Engineering & Construction
4.27%

Market Cap Distribution

23 Holdings Count
Large Cap (10B - 200B)
(3) 36.80%
Mid Cap (2B - 10B)
(6) 30.75%
Small / Micro Cap (< 2B)
(14) 32.34%
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