IE000XD7KCJ7
IE000XD7KCJ7
Solar 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
16.12
Weighted Fwd P/E
13.94
Avg P/FCF
15.86
Avg FCF Yield
-4.15%
Avg EV / EBITDA
21.99
Avg EV / Revenue
3.05
Avg Price-to-Book (P/B)
3.12
Avg Price-to-Sales (P/S)
2.48
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-13.57%
Avg Debt-to-Equity (D/E)
89.79%
<50% (45.65%) 50-150% (36.9%) >150% (17.45%)
Profitability Analysis
46 Holdings CountProfitable 86.05%
Profitable 86.05%
34
Holdings Count (73.91%)
Unprofitable 13.95%
12
Holdings Count (26.09%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.9%
Top 10
55.4%
Top 25
83.5%
50% Threshold
Top 9
The top 10 holdings account for 55.4% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.3%+)
High (39.8%+)
Top (55.1%+)
Country Breakdown
Max: 61.18%
CN CN61.18%
US US26.10%
KR KR3.70%
IL IL2.41%
NO NO1.75%
DE DE1.71%
ES ES1.67%
CA CA0.69%
TW TW0.39%
JP JP0.34%
Sector Distribution
4 SectorIndustry Distribution
7 IndustriesMarket Cap Distribution
47 Holdings CountLarge Cap (10B - 200B)
(5) 38.91%
Mid Cap (2B - 10B)
(13) 32.07%
Small / Micro Cap (< 2B)
(28) 28.96%
Unclassified
(1) 0.00%