
LU2555926372

LU2555926372
Shiller Global - 1C - USD
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
25.15
Weighted Fwd P/E
17.7
Avg P/FCF
33.42
Avg FCF Yield
0.87%
Avg EV / EBITDA
162.27
Avg EV / Revenue
12.19
Avg Price-to-Book (P/B)
20.38
Avg Price-to-Sales (P/S)
12.61
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.63%
Avg Debt-to-Equity (D/E)
144.16%
<50% (37.12%) 50-150% (16.05%) >150% (26.15%) Unreported (20.68%)
Profitability Analysis
31 Holdings CountProfitable 100%
Profitable 100%
31
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.4%
Top 10
52.2%
Top 25
92.8%
50% Threshold
Top 10
The top 10 positions account for 52.2% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.0%+)
Top (84.5%+)
Country Breakdown
Max: 93.85%93.85%
Sector Distribution
9 SectorFinancial Services
27.93%
Technology
24.88%
Consumer Cyclical
23.09%
Industrials
8.43%
Basic Materials
4.67%
Utilities
2.71%
Other
2.13%
Industry Distribution
22 IndustriesSemiconductors
14.08%
Banks - Diversified
13.09%
Credit Services
11.36%
Software - Infrastructure
7.56%
Internet Retail
6.18%
Travel Services
6.05%
Auto Manufacturers
4.82%
Copper
4.67%
Other
26.04%
Market Cap Distribution
31 Holdings CountMega Cap (> 200B)
(14) 47.00%
Large Cap (10B - 200B)
(14) 39.50%
Mid Cap (2B - 10B)
(3) 7.34%