
IE000I7E6HL0

IE000I7E6HL0
Future of European Defence Screened UCITS ETF – Acc
Loading chart...
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
31.78
Weighted Fwd P/E
26.77
Avg P/FCF
25.37
Avg FCF Yield
3.35%
Avg EV / EBITDA
20.36
Avg EV / Revenue
3.3
Avg Price-to-Book (P/B)
311.15
Avg Price-to-Sales (P/S)
3.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.78%
Avg Debt-to-Equity (D/E)
60.07%
<50% (45.24%) 50-150% (44.54%) >150% (10.22%)
Profitability Analysis
28 Holdings CountProfitable 100%
Profitable 100%
28
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
49.6%
Top 10
78.8%
Top 25
99.1%
50% Threshold
Top 6
The top 10 holdings account for 78.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.1%+)
Top (22.2%+)
Country Breakdown
Max: 24.70%24.70%
23.58%
15.32%
10.09%
9.78%
5.66%
4.98%
4.05%
1.22%
0.49%
Sector Distribution
2 SectorIndustrials
97.71%
Technology
2.16%
Industry Distribution
5 IndustriesAerospace & Defense
91.85%
Specialty Industrial Machinery
3.28%
Engineering & Construction
2.58%
Electronics & Computer Distribution
1.34%
Communication Equipment
0.82%
Market Cap Distribution
28 Holdings CountLarge Cap (10B - 200B)
(12) 82.33%
Mid Cap (2B - 10B)
(9) 14.81%
Small / Micro Cap (< 2B)
(7) 2.73%