
LU1079841513

LU1079841513
Shiller US - 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
26.57
Weighted Fwd P/E
19.61
Avg P/FCF
38.5
Avg FCF Yield
2.12%
Avg EV / EBITDA
107.32
Avg EV / Revenue
19.99
Avg Price-to-Book (P/B)
32.49
Avg Price-to-Sales (P/S)
19.67
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.21%
Avg Debt-to-Equity (D/E)
525.24%
<50% (68.83%) 50-150% (17.01%) >150% (6.98%) Unreported (7.18%)
Profitability Analysis
101 Holdings CountProfitable 99.74%
Profitable 99.74%
100
Holdings Count (99.01%)
Unprofitable 0.26%
1
Holdings Count (0.99%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.3%
Top 10
51.9%
Top 25
74.6%
50% Threshold
Top 10
The top 10 positions account for 51.9% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.3%+)
Country Breakdown
Max: 94.75%94.75%
1.72%
1.51%
0.09%
Sector Distribution
10 SectorTechnology
55.60%
Consumer Cyclical
15.99%
Financial Services
12.90%
Communication Services
7.17%
Industrials
2.12%
Healthcare
2.04%
Other
2.24%
Industry Distribution
46 IndustriesSoftware - Infrastructure
18.52%
Semiconductors
17.34%
Auto Manufacturers
8.91%
Software - Application
7.71%
Insurance - Diversified
6.22%
Internet Content & Information
4.26%
Computer Hardware
3.83%
Internet Retail
3.66%
Other
27.61%
Market Cap Distribution
101 Holdings CountMega Cap (> 200B)
(21) 58.49%
Large Cap (10B - 200B)
(57) 35.02%
Mid Cap (2B - 10B)
(20) 4.34%
Small / Micro Cap (< 2B)
(3) 0.21%