IE000QGWZZO0
IE000QGWZZO0
Japan Research Enhanced Index Equity 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
14.72
Weighted Fwd P/E
12.75
Avg P/FCF
18.34
Avg FCF Yield
2.26%
Avg EV / EBITDA
20.38
Avg EV / Revenue
4.31
Avg Price-to-Book (P/B)
4.16
Avg Price-to-Sales (P/S)
4.38
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.38%
Avg Debt-to-Equity (D/E)
56.44%
<50% (46.13%) 50-150% (28.15%) >150% (3.93%) Unreported (21.79%)
Profitability Analysis
118 Holdings CountProfitable 97.6%
Profitable 97.6%
114
Holdings Count (96.61%)
Unprofitable 2.4%
4
Holdings Count (3.39%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.7%
Top 10
33.5%
Top 25
58.5%
50% Threshold
Top 20
The top 10 positions account for 33.5% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 99.95%
JP JP99.95%
Sector Distribution
11 SectorIndustry Distribution
56 IndustriesMarket Cap Distribution
118 Holdings CountMega Cap (> 200B)
(1) 5.26%
Large Cap (10B - 200B)
(108) 93.32%
Mid Cap (2B - 10B)
(9) 1.36%