IE0002UMVXQ1
IE0002UMVXQ1
US Research Enhanced Index Equity SRI Paris Aligned Active 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
26.73
Weighted Fwd P/E
19.58
Avg P/FCF
42.31
Avg FCF Yield
1.98%
Avg EV / EBITDA
45.43
Avg EV / Revenue
11.32
Avg Price-to-Book (P/B)
22.2
Avg Price-to-Sales (P/S)
10.99
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.74%
Avg Debt-to-Equity (D/E)
127.08%
<50% (43.55%) 50-150% (33.92%) >150% (14.92%) Unreported (7.61%)
Profitability Analysis
166 Holdings CountProfitable 99.82%
Profitable 99.82%
164
Holdings Count (98.8%)
Unprofitable 0.18%
2
Holdings Count (1.2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.5%
Top 10
43.4%
Top 25
60.5%
50% Threshold
Top 14
The top 10 positions account for 43.4% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.1%+)
Country Breakdown
Max: 96.75%
US US96.75%
IE IE1.15%
CH CH0.75%
BM BM0.39%
NL NL0.30%
UY UY0.26%
KY KY0.14%
AU AU0.05%
Sector Distribution
10 SectorIndustry Distribution
57 IndustriesMarket Cap Distribution
166 Holdings CountMega Cap (> 200B)
(32) 61.08%
Large Cap (10B - 200B)
(133) 38.72%
Mid Cap (2B - 10B)
(1) 0.04%