Global X
CLO
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
Global X
Global X
Fund Type
ETF
Inception Date
11/02/2021 (4 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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".
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