Global X
LUNR
IE000W4A2Q38
Space Tech 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
48.54
Weighted Fwd P/E
-231.19
Avg P/FCF
19.97
Avg FCF Yield
-2.39%
Avg EV / EBITDA
267.55
Avg EV / Revenue
71.34
Avg Price-to-Book (P/B)
21.22
Avg Price-to-Sales (P/S)
57.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-576.27%
Avg Debt-to-Equity (D/E)
87.19%
<50% (49.12%) 50-150% (41.36%) >150% (8.34%) Unreported (1.18%)

Profitability Analysis

36 Holdings Count
Profitable 62.44%
Profitable 62.44%
15 Holdings Count (41.67%)
Unprofitable 37.56%
21 Holdings Count (58.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
63.1%
Top 10
83.0%
Top 25
96.8%
50% Threshold
Top 4
The top 10 holdings account for 83% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.9%+)
High (54.5%+)
Top (75.4%+)

Country Breakdown

Max: 83.77%
US US US
83.77%
CA CA CA
5.42%
JP JP JP
2.08%
LU LU LU
1.77%
FR FR FR
1.44%
IT IT IT
1.35%
IL IL IL
0.73%
GB GB GB
0.62%
DE DE DE
0.60%
PL PL PL
0.41%
SG SG SG
0.38%
SE SE SE
0.34%
KR KR KR
0.16%
HK HK HK
0.13%

Sector Distribution

4 Sector
Industrials
57.87%
Technology
28.39%
Communication Services
12.92%
Unknown
0.76%

Industry Distribution

7 Industries
Aerospace & Defense
56.57%
Communication Equipment
28.08%
Telecom Services
11.16%
Broadcasting
1.77%
Specialty Business Services
1.30%
Unknown
0.76%
Computer Hardware
0.30%

Market Cap Distribution

36 Holdings Count
Mega Cap (> 200B)
(1) 17.97%
Large Cap (10B - 200B)
(2) 28.41%
Mid Cap (2B - 10B)
(9) 37.53%
Small / Micro Cap (< 2B)
(24) 16.04%
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