Global X
BKCH
IE000XAGSCY5
Blockchain 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
3.58
Weighted Fwd P/E
-29.73
Avg P/FCF
2.89
Avg FCF Yield
-2.66%
Avg EV / EBITDA
146.7
Avg EV / Revenue
40.33
Avg Price-to-Book (P/B)
5.51
Avg Price-to-Sales (P/S)
36.73
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-930.76%
Avg Debt-to-Equity (D/E)
291.31%
<50% (34.28%) 50-150% (18.66%) >150% (42.52%) Unreported (4.54%)

Profitability Analysis

33 Holdings Count
Profitable 36.8%
Profitable 36.8%
11 Holdings Count (33.33%)
Unprofitable 63.2%
22 Holdings Count (66.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
50.2%
Top 10
73.8%
Top 25
98.5%
50% Threshold
Top 5
The top 10 holdings account for 73.8% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.9%+)
High (51.8%+)
Top (71.7%+)

Country Breakdown

Max: 79.72%
US US US
79.72%
AU AU AU
11.08%
SG SG SG
2.76%
KY KY KY
2.33%
IL IL IL
2.15%
HK HK HK
1.11%
DE DE DE
0.29%
CA CA CA
0.19%

Sector Distribution

3 Sector
Financial Services
80.38%
Technology
19.25%
Unknown
0.36%

Industry Distribution

7 Industries
Capital Markets
68.86%
Financial Data & Stock Exchanges
11.23%
Information Technology Services
9.88%
Software - Infrastructure
6.81%
Software - Application
2.57%
Unknown
0.36%
Asset Management
0.29%

Market Cap Distribution

33 Holdings Count
Large Cap (10B - 200B)
(5) 48.66%
Mid Cap (2B - 10B)
(10) 41.27%
Small / Micro Cap (< 2B)
(18) 10.06%
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