JPMorgan
T3MD.L
IE000V4JSM06
Climate Change Solutions 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.9
Weighted Fwd P/E
15.9
Avg P/FCF
17.14
Avg FCF Yield
4.09%
Avg EV / EBITDA
16.98
Avg EV / Revenue
5.43
Avg Price-to-Book (P/B)
14.43
Avg Price-to-Sales (P/S)
4.21
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.92%
Avg Debt-to-Equity (D/E)
75.60%
<50% (44.08%) 50-150% (40.28%) >150% (14.57%) Unreported (1.06%)

Profitability Analysis

57 Holdings Count
Profitable 100%
Profitable 100%
57 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.3%
Top 10
29.1%
Top 25
59.0%
50% Threshold
Top 20
The top 10 make up only 29.1%. 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.2%+)
High (26.5%+)
Top (36.7%+)

Country Breakdown

Max: 40.74%
US US US
40.74%
NL NL NL
6.30%
JP JP JP
5.90%
DE DE DE
5.71%
IE IE IE
4.79%
CN CN CN
4.68%
SE SE SE
4.60%
BR BR BR
4.40%
AU AU AU
4.24%
ES ES ES
3.45%
FR FR FR
3.18%
TW TW TW
3.10%
GB GB GB
2.96%
KR KR KR
1.67%
HK HK HK
1.62%
DK DK DK
1.23%
IT IT IT
0.98%

Sector Distribution

6 Sector
Industrials
49.90%
Utilities
17.07%
Technology
15.66%
Consumer Cyclical
9.12%
Basic Materials
6.20%
Financial Services
1.59%

Industry Distribution

23 Industries
Specialty Industrial Machinery
12.77%
Semiconductors
8.25%
Electrical Equipment & Parts
7.96%
Utilities - Diversified
7.37%
Engineering & Construction
6.83%
Utilities - Regulated Electric
6.79%
Farm & Heavy Construction Machinery
6.13%
Steel
5.17%
Other
38.26%

Market Cap Distribution

57 Holdings Count
Mega Cap (> 200B)
(5) 9.44%
Large Cap (10B - 200B)
(36) 66.53%
Mid Cap (2B - 10B)
(16) 23.57%
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