Global X
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IE00BMH5Y327
Data Center REITs & Digital Infrastructure 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
23.61
Weighted Fwd P/E
23.44
Avg P/FCF
28.67
Avg FCF Yield
-2.47%
Avg EV / EBITDA
26.09
Avg EV / Revenue
12.19
Avg Price-to-Book (P/B)
8.33
Avg Price-to-Sales (P/S)
9.53
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-0.71%
Avg Debt-to-Equity (D/E)
423.30%
<50% (16.54%) 50-150% (34.7%) >150% (33.11%) Unreported (15.65%)

Profitability Analysis

25 Holdings Count
Profitable 93.28%
Profitable 93.28%
23 Holdings Count (92%)
Unprofitable 6.72%
2 Holdings Count (8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
50.6%
Top 10
70.6%
Top 25
99.8%
50% Threshold
Top 5
The top 10 holdings account for 70.6% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.5%+)
High (50.7%+)
Top (70.2%+)

Country Breakdown

Max: 77.99%
US US US
77.99%
CN CN CN
6.35%
SG SG SG
4.22%
AU AU AU
4.01%
TW TW TW
2.00%
KR KR KR
1.91%
HK HK HK
0.64%

Sector Distribution

4 Sector
Real Estate
58.97%
Technology
35.95%
Unknown
2.63%
Communication Services
2.21%

Industry Distribution

9 Industries
REIT - Specialty
54.10%
Semiconductors
17.85%
Information Technology Services
12.52%
REIT - Office
4.22%
Computer Hardware
2.96%
Unknown
2.63%
Communication Equipment
2.62%
Telecom Services
2.21%
Other
0.64%

Market Cap Distribution

25 Holdings Count
Mega Cap (> 200B)
(8) 16.13%
Large Cap (10B - 200B)
(9) 60.08%
Mid Cap (2B - 10B)
(4) 16.46%
Small / Micro Cap (< 2B)
(4) 7.09%
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