IE000AXUR1L9
IE000AXUR1L9
AI-Enhanced US Equities 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
19.54
Weighted Fwd P/E
14.68
Avg P/FCF
32.56
Avg FCF Yield
1.35%
Avg EV / EBITDA
28.13
Avg EV / Revenue
7.62
Avg Price-to-Book (P/B)
12.39
Avg Price-to-Sales (P/S)
7.09
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.9%
Avg Debt-to-Equity (D/E)
116.35%
<50% (33.69%) 50-150% (31.09%) >150% (20.23%) Unreported (14.99%)
Profitability Analysis
110 Holdings CountProfitable 100%
Profitable 100%
110
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.2%
Top 10
40.7%
Top 25
63.5%
50% Threshold
Top 16
The top 10 positions account for 40.7% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.8%+)
Top (87.0%+)
Country Breakdown
Max: 96.62%
US US96.62%
CH CH1.48%
IE IE0.70%
GB GB0.63%
KY KY0.42%
SG SG0.12%
UY UY0.03%
Sector Distribution
11 SectorIndustry Distribution
56 IndustriesMarket Cap Distribution
110 Holdings CountMega Cap (> 200B)
(32) 37.58%
Large Cap (10B - 200B)
(78) 62.42%