Global X
CTEK
IE00BMH5YL08
CleanTech 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
25.26
Weighted Fwd P/E
30.37
Avg P/FCF
24.53
Avg FCF Yield
-0.98%
Avg EV / EBITDA
49.15
Avg EV / Revenue
6.45
Avg Price-to-Book (P/B)
24.67
Avg Price-to-Sales (P/S)
6.51
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+20.24%
Avg Debt-to-Equity (D/E)
75.11%
<50% (50.91%) 50-150% (28.54%) >150% (19.28%) Unreported (1.28%)

Profitability Analysis

40 Holdings Count
Profitable 87.6%
Profitable 87.6%
29 Holdings Count (72.5%)
Unprofitable 12.4%
11 Holdings Count (27.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
39.7%
Top 10
60.9%
Top 25
90.1%
50% Threshold
Top 8
The top 10 holdings account for 60.9% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.7%+)
High (25.1%+)
Top (34.8%+)

Country Breakdown

Max: 38.69%
US US US
38.69%
KR KR KR
12.92%
CN CN CN
10.06%
DK DK DK
8.17%
TW TW TW
7.50%
DE DE DE
6.38%
SE SE SE
5.59%
GB GB GB
5.56%
IL IL IL
2.00%
CH CH CH
1.63%
CA CA CA
1.45%

Sector Distribution

5 Sector
Industrials
65.77%
Technology
25.29%
Basic Materials
3.68%
Consumer Cyclical
3.24%
Utilities
1.94%

Industry Distribution

8 Industries
Electrical Equipment & Parts
40.36%
Solar
25.29%
Specialty Industrial Machinery
19.03%
Building Products & Equipment
5.59%
Specialty Chemicals
3.68%
Auto Parts
3.24%
Utilities - Renewable
1.94%
Engineering & Construction
0.79%

Market Cap Distribution

40 Holdings Count
Mega Cap (> 200B)
(1) 5.39%
Large Cap (10B - 200B)
(5) 38.37%
Mid Cap (2B - 10B)
(12) 34.24%
Small / Micro Cap (< 2B)
(22) 21.93%
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