IE00BMH5YR69
IE00BMH5YR69
Autonomous & Electric Vehicles 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
21.75
Weighted Fwd P/E
18.12
Avg P/FCF
15.25
Avg FCF Yield
-3.71%
Avg EV / EBITDA
37.33
Avg EV / Revenue
6.64
Avg Price-to-Book (P/B)
10.77
Avg Price-to-Sales (P/S)
6.37
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-16.71%
Avg Debt-to-Equity (D/E)
81.99%
<50% (50.4%) 50-150% (32.7%) >150% (14.94%) Unreported (1.96%)
Profitability Analysis
74 Holdings CountProfitable 89.93%
Profitable 89.93%
64
Holdings Count (86.49%)
Unprofitable 10.07%
10
Holdings Count (13.51%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
15.7%
Top 10
26.5%
Top 25
48.8%
50% Threshold
Top 26
The top 10 make up only 26.5%. 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.5%+)
High (32.5%+)
Top (45.1%+)
Country Breakdown
Max: 50.08%
US US50.08%
CN CN9.83%
JP JP8.26%
KR KR5.59%
NL NL5.20%
FR FR3.59%
AU AU3.28%
DE DE3.04%
TW TW2.03%
GB GB1.86%
CA CA1.85%
CL CL1.14%
HK HK1.07%
IL IL0.96%
CH CH0.89%
Sector Distribution
6 SectorIndustry Distribution
18 IndustriesMarket Cap Distribution
74 Holdings CountMega Cap (> 200B)
(5) 15.69%
Large Cap (10B - 200B)
(27) 40.54%
Mid Cap (2B - 10B)
(26) 26.87%
Small / Micro Cap (< 2B)
(16) 16.67%