IE000U58J0M1
IE000U58J0M1
iShares Global Clean Energy Transition 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
21.42
Weighted Fwd P/E
12.34
Avg P/FCF
21.55
Avg FCF Yield
-9.43%
Avg EV / EBITDA
3,281.23
Avg EV / Revenue
2,402.34
Avg Price-to-Book (P/B)
2,406.86
Avg Price-to-Sales (P/S)
2,400.9
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.39%
Avg Debt-to-Equity (D/E)
109.85%
<50% (25.48%) 50-150% (42.43%) >150% (32.08%)
Profitability Analysis
104 Holdings CountProfitable 92.29%
Profitable 92.29%
86
Holdings Count (82.69%)
Unprofitable 7.71%
18
Holdings Count (17.31%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.6%
Top 10
50.6%
Top 25
71.8%
50% Threshold
Top 10
The top 10 positions account for 50.6% 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
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.1%+)
High (23.7%+)
Top (32.8%+)
Country Breakdown
Max: 36.47%
US US36.47%
CN CN21.89%
BR BR6.25%
DK DK6.13%
IN IN5.25%
IL IL5.17%
JP JP2.88%
PT PT2.84%
ES ES2.29%
DE DE2.19%
KR KR2.03%
TW TW1.66%
GB GB0.88%
TR TR0.74%
CA CA0.60%
AT AT0.58%
NZ NZ0.52%
ID ID0.42%
IT IT0.37%
CL CL0.33%
TH TH0.25%
Sector Distribution
4 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
104 Holdings CountLarge Cap (10B - 200B)
(19) 51.70%
Mid Cap (2B - 10B)
(47) 33.82%
Small / Micro Cap (< 2B)
(38) 14.20%