IE00BMH5YF48
IE00BMH5YF48
Cloud Computing UCITS ETF
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About this ETF
The Global X Cloud Computing UCITS ETF seeks to track the Indxx Global Cloud Computing index. The Indxx Global Cloud Computing index tracks companies that are active in the cloud computing industry.
TER
0.55%
Total Expense Ratio per year
Fund Size
€10.34M
Assets under management
Holdings
38
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
33.96
Weighted Fwd P/E
21.83
💰 Revenue Estimates
Current Year CY
+17.14% ⌀ 30 Analysts Coverage
Next Year NY
+16.15% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.92% ⌀ 29 Analysts Coverage
Next Year NY
+17.79% ⌀ 29 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/02/2021 (4 yrs)
Index Group
Indxx Cloud Computing Region
World Country
-
Sector
Technology Strategy
-
Theme
Cloud_Technology Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 21/100 Low (Concentration Risk)
Diversification Score
21/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.0
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 91% in "Technology".
🔴 Extreme industry concentration: 52% in "Software - Application".
⚠️ Industry concentration: 38% in "Software - Infrastructure".