IE0000ZL1RD2
IE0000ZL1RD2
AI Semiconductor & Quantum 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
34.19
Weighted Fwd P/E
12.35
Avg P/FCF
19.85
Avg FCF Yield
4.65%
Avg EV / EBITDA
259
Avg EV / Revenue
96.98
Avg Price-to-Book (P/B)
153.85
Avg Price-to-Sales (P/S)
15.41
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-63.89%
Avg Debt-to-Equity (D/E)
28.20%
<50% (77.13%) 50-150% (19.21%) >150% (1.18%) Unreported (2.48%)
Profitability Analysis
38 Holdings CountProfitable 99.31%
Profitable 99.31%
32
Holdings Count (84.21%)
Unprofitable 0.69%
6
Holdings Count (15.79%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
51.7%
Top 10
81.5%
Top 25
98.5%
50% Threshold
Top 5
The top 10 holdings account for 81.5% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.3%+)
High (42.4%+)
Top (58.8%+)
Country Breakdown
Max: 65.30%
US US65.30%
TW TW14.32%
KR KR8.40%
NL NL8.28%
GB GB3.31%
KY KY0.32%
CA CA0.01%
FR FR0.01%
Sector Distribution
3 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
38 Holdings CountMega Cap (> 200B)
(13) 89.06%
Large Cap (10B - 200B)
(18) 10.64%
Mid Cap (2B - 10B)
(4) 0.21%
Small / Micro Cap (< 2B)
(3) 0.04%