Global X
SNSR
IE00BLCHJT74
Internet of Things 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
37.87
Weighted Fwd P/E
19.94
Avg P/FCF
32.29
Avg FCF Yield
2.49%
Avg EV / EBITDA
91.13
Avg EV / Revenue
9.21
Avg Price-to-Book (P/B)
9.53
Avg Price-to-Sales (P/S)
9.36
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-47.35%
Avg Debt-to-Equity (D/E)
46.22%
<50% (57.52%) 50-150% (34.79%) >150% (5.22%) Unreported (2.47%)

Profitability Analysis

71 Holdings Count
Profitable 98.42%
Profitable 98.42%
64 Holdings Count (90.14%)
Unprofitable 1.58%
7 Holdings Count (9.86%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.5%
Top 10
49.1%
Top 25
76.1%
50% Threshold
Top 11
The top 10 positions account for 49.1% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.9%+)
High (36.2%+)
Top (50.1%+)

Country Breakdown

Max: 55.71%
US US US
55.71%
TW TW TW
12.79%
NL NL NL
8.96%
CH CH CH
8.09%
FR FR FR
2.85%
CN CN CN
2.27%
IE IE IE
1.73%
JP JP JP
1.68%
AT AT AT
1.28%
NO NO NO
1.26%
SE SE SE
1.26%
SG SG SG
0.66%
CA CA CA
0.52%
AU AU AU
0.39%
KR KR KR
0.31%

Sector Distribution

5 Sector
Technology
79.32%
Industrials
13.48%
Healthcare
6.14%
Communication Services
0.82%
Unknown
0.06%

Industry Distribution

18 Industries
Semiconductors
43.73%
Scientific & Technical Instruments
10.64%
Computer Hardware
7.03%
Communication Equipment
6.25%
Medical Devices
6.14%
Software - Infrastructure
5.06%
Specialty Industrial Machinery
4.69%
Electrical Equipment & Parts
4.00%
Other
12.27%

Market Cap Distribution

71 Holdings Count
Mega Cap (> 200B)
(2) 6.43%
Large Cap (10B - 200B)
(23) 61.63%
Mid Cap (2B - 10B)
(25) 25.38%
Small / Micro Cap (< 2B)
(20) 6.31%
Unclassified
(1) 0.06%
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