IE000979OT00
IE000979OT00
AI-Enhanced Eurozone Equities UCITS ETF
Loading chart...
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
14.57
Weighted Fwd P/E
11.55
Avg P/FCF
16.43
Avg FCF Yield
3.27%
Avg EV / EBITDA
11.86
Avg EV / Revenue
4.7
Avg Price-to-Book (P/B)
3.13
Avg Price-to-Sales (P/S)
3.05
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-20.73%
Avg Debt-to-Equity (D/E)
126.11%
<50% (12.32%) 50-150% (30.39%) >150% (14.2%) Unreported (43.08%)
Profitability Analysis
67 Holdings CountProfitable 100%
Profitable 100%
67
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
49.9%
Top 10
65.4%
Top 25
86.9%
50% Threshold
Top 6
The top 10 holdings account for 65.4% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.4%+)
Top (26.8%+)
Country Breakdown
Max: 29.78%
IT IT29.78%
ES ES24.21%
NL NL16.02%
FR FR9.59%
DE DE8.78%
IE IE5.39%
FI FI4.35%
LU LU0.68%
BE BE0.31%
Sector Distribution
12 SectorIndustry Distribution
39 IndustriesMarket Cap Distribution
67 Holdings CountMega Cap (> 200B)
(4) 1.49%
Large Cap (10B - 200B)
(61) 97.76%
Mid Cap (2B - 10B)
(2) 0.75%