IE000PS0J481
IE000PS0J481
European Infrastructure Development 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
14.47
Weighted Fwd P/E
15.35
Avg P/FCF
12.83
Avg FCF Yield
5.29%
Avg EV / EBITDA
12.91
Avg EV / Revenue
3.07
Avg Price-to-Book (P/B)
8.47
Avg Price-to-Sales (P/S)
2.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+6.06%
Avg Debt-to-Equity (D/E)
103.23%
<50% (22.55%) 50-150% (57.01%) >150% (20.44%)
Profitability Analysis
46 Holdings CountProfitable 96.6%
Profitable 96.6%
45
Holdings Count (97.83%)
Unprofitable 3.4%
1
Holdings Count (2.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.3%
Top 10
59.1%
Top 25
89.4%
50% Threshold
Top 8
The top 10 holdings account for 59.1% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.3%+)
Top (22.6%+)
Country Breakdown
Max: 25.07%
FR FR25.07%
ES ES20.01%
IT IT12.49%
CH CH10.48%
NL NL7.72%
AT AT7.14%
DK DK6.27%
SE SE4.82%
BE BE2.20%
GB GB1.95%
DE DE1.47%
NO NO0.25%
Sector Distribution
6 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
46 Holdings CountLarge Cap (10B - 200B)
(15) 72.10%
Mid Cap (2B - 10B)
(19) 24.23%
Small / Micro Cap (< 2B)
(12) 3.53%