IE0006FBEDB6
IE0006FBEDB6
Global ex US 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
16.96
Weighted Fwd P/E
18.07
Avg P/FCF
20.47
Avg FCF Yield
3.08%
Avg EV / EBITDA
20.14
Avg EV / Revenue
5.47
Avg Price-to-Book (P/B)
98.52
Avg Price-to-Sales (P/S)
4.84
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+6.52%
Avg Debt-to-Equity (D/E)
78.20%
<50% (33.03%) 50-150% (35.32%) >150% (8.68%) Unreported (22.96%)
Profitability Analysis
286 Holdings CountProfitable 99.27%
Profitable 99.27%
283
Holdings Count (98.95%)
Unprofitable 0.73%
3
Holdings Count (1.05%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
8.8%
Top 10
14.8%
Top 25
29.6%
50% Threshold
Top 55
The top 10 make up only 14.8%. 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.3%+)
Top (19.8%+)
Country Breakdown
Max: 21.96%
JP JP21.96%
GB GB14.55%
CA CA12.15%
FR FR9.91%
DE DE9.49%
CH CH6.31%
NL NL5.84%
AU AU5.14%
ES ES3.09%
IT IT2.51%
SE SE2.33%
DK DK1.81%
HK HK1.56%
SG SG1.29%
BE BE0.70%
IE IE0.68%
FI FI0.45%
US US0.28%
Sector Distribution
11 SectorIndustry Distribution
85 IndustriesMarket Cap Distribution
286 Holdings CountMega Cap (> 200B)
(12) 14.80%
Large Cap (10B - 200B)
(257) 84.32%
Mid Cap (2B - 10B)
(17) 0.97%