HANetf
UKRN.DE
IE000R8PO127
Defiance Ukraine Reconstruction UCITS ETF – Acc
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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
29.5
Weighted Fwd P/E
16.07
Avg P/FCF
23.36
Avg FCF Yield
4.15%
Avg EV / EBITDA
25.93
Avg EV / Revenue
5.28
Avg Price-to-Book (P/B)
28.88
Avg Price-to-Sales (P/S)
5.28
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-45.53%
Avg Debt-to-Equity (D/E)
86.45%
<50% (28.88%) 50-150% (59.23%) >150% (11.89%)

Profitability Analysis

51 Holdings Count
Profitable 99.04%
Profitable 99.04%
50 Holdings Count (98.04%)
Unprofitable 0.96%
1 Holdings Count (1.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.9%
Top 10
41.4%
Top 25
79.3%
50% Threshold
Top 13
The top 10 positions account for 41.4% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.7%+)
Top (19.0%+)

Country Breakdown

Max: 21.13%
US US US
21.13%
FR FR FR
15.81%
IE IE IE
13.69%
SE SE SE
9.97%
CH CH CH
9.05%
GB GB GB
8.53%
DE DE DE
8.39%
FI FI FI
4.32%
LU LU LU
2.43%
ES ES ES
2.19%
IT IT IT
1.78%
NL NL NL
1.55%
NO NO NO
0.80%
AE AE AE
0.20%

Sector Distribution

6 Sector
Industrials
82.41%
Basic Materials
10.17%
Technology
3.39%
Energy
2.71%
Real Estate
0.96%
Communication Services
0.20%

Industry Distribution

14 Industries
Specialty Industrial Machinery
32.33%
Electrical Equipment & Parts
13.65%
Aerospace & Defense
12.77%
Building Products & Equipment
8.93%
Engineering & Construction
8.31%
Building Materials
8.28%
Farm & Heavy Construction Machinery
4.34%
Communication Equipment
3.23%
Other
8.00%

Market Cap Distribution

51 Holdings Count
Mega Cap (> 200B)
(1) 3.64%
Large Cap (10B - 200B)
(45) 94.15%
Mid Cap (2B - 10B)
(4) 1.89%
Small / Micro Cap (< 2B)
(1) 0.16%
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