IE00BLCHJB90
IE00BLCHJB90
Robotics & Artificial Intelligence 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
35.99
Weighted Fwd P/E
30.88
Avg P/FCF
36.04
Avg FCF Yield
1.13%
Avg EV / EBITDA
34.43
Avg EV / Revenue
14.89
Avg Price-to-Book (P/B)
15.06
Avg Price-to-Sales (P/S)
15.61
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-14.21%
Avg Debt-to-Equity (D/E)
24.57%
<50% (60.14%) 50-150% (14.23%) >150% (0.8%) Unreported (24.83%)
Profitability Analysis
58 Holdings CountProfitable 88.77%
Profitable 88.77%
38
Holdings Count (65.52%)
Unprofitable 11.23%
20
Holdings Count (34.48%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
42.9%
Top 10
62.4%
Top 25
87.5%
50% Threshold
Top 7
The top 10 holdings account for 62.4% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.5%+)
High (24.8%+)
Top (34.3%+)
Country Breakdown
Max: 38.11%
US US38.11%
JP JP32.33%
CH CH10.18%
CN CN9.27%
KR KR4.41%
NO NO1.78%
GB GB1.57%
FI FI1.27%
CA CA0.60%
Sector Distribution
6 SectorIndustry Distribution
18 IndustriesMarket Cap Distribution
58 Holdings CountMega Cap (> 200B)
(1) 9.68%
Large Cap (10B - 200B)
(9) 49.21%
Mid Cap (2B - 10B)
(22) 33.70%
Small / Micro Cap (< 2B)
(26) 7.20%