HANetf
8RMY.DE
IE000I7E6HL0
Future of European Defence Screened UCITS ETF – Acc
Loading chart...

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
31.78
Weighted Fwd P/E
26.77
Avg P/FCF
25.37
Avg FCF Yield
3.35%
Avg EV / EBITDA
20.36
Avg EV / Revenue
3.3
Avg Price-to-Book (P/B)
311.15
Avg Price-to-Sales (P/S)
3.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.78%
Avg Debt-to-Equity (D/E)
60.07%
<50% (45.24%) 50-150% (44.54%) >150% (10.22%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.6%
Top 10
78.8%
Top 25
99.1%
50% Threshold
Top 6
The top 10 holdings account for 78.8% 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 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.1%+)
Top (22.2%+)

Country Breakdown

Max: 24.70%
GB GB GB
24.70%
FR FR FR
23.58%
DE DE DE
15.32%
SE SE SE
10.09%
IT IT IT
9.78%
NO NO NO
5.66%
NL NL NL
4.98%
TR TR TR
4.05%
CZ CZ CZ
1.22%
FI FI FI
0.49%

Sector Distribution

2 Sector
Industrials
97.71%
Technology
2.16%

Industry Distribution

5 Industries
Aerospace & Defense
91.85%
Specialty Industrial Machinery
3.28%
Engineering & Construction
2.58%
Electronics & Computer Distribution
1.34%
Communication Equipment
0.82%

Market Cap Distribution

28 Holdings Count
Large Cap (10B - 200B)
(12) 82.33%
Mid Cap (2B - 10B)
(9) 14.81%
Small / Micro Cap (< 2B)
(7) 2.73%
ende