IE00BLR6Q544
IE00BLR6Q544
Video Games & Esports 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
19.31
Weighted Fwd P/E
7.84
Avg P/FCF
12.25
Avg FCF Yield
6.78%
Avg EV / EBITDA
24.04
Avg EV / Revenue
5.13
Avg Price-to-Book (P/B)
14.63
Avg Price-to-Sales (P/S)
5.47
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-59.38%
Avg Debt-to-Equity (D/E)
89.24%
<50% (62.87%) 50-150% (15.89%) >150% (3.82%) Unreported (17.42%)
Profitability Analysis
40 Holdings CountProfitable 90.22%
Profitable 90.22%
35
Holdings Count (87.5%)
Unprofitable 9.78%
5
Holdings Count (12.5%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.6%
Top 10
51.3%
Top 25
91.6%
50% Threshold
Top 10
The top 10 positions account for 51.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.8%+)
High (22.9%+)
Top (31.7%+)
Country Breakdown
Max: 35.20%
JP JP35.20%
US US15.90%
KR KR13.09%
CN CN10.68%
HK HK7.91%
SE SE4.75%
TW TW4.47%
PL PL4.46%
FR FR2.79%
IL IL0.28%
Sector Distribution
4 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
40 Holdings CountLarge Cap (10B - 200B)
(8) 39.97%
Mid Cap (2B - 10B)
(11) 42.53%
Small / Micro Cap (< 2B)
(21) 17.34%