IE00BLCHJZ35
IE00BLCHJZ35
FinTech 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
18.47
Weighted Fwd P/E
13.76
Avg P/FCF
3.3
Avg FCF Yield
17.06%
Avg EV / EBITDA
27.44
Avg EV / Revenue
8.38
Avg Price-to-Book (P/B)
26.21
Avg Price-to-Sales (P/S)
7.9
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.49%
Avg Debt-to-Equity (D/E)
107.91%
<50% (38.55%) 50-150% (30.44%) >150% (21.81%) Unreported (9.21%)
Profitability Analysis
79 Holdings CountProfitable 93.53%
Profitable 93.53%
69
Holdings Count (87.34%)
Unprofitable 6.47%
10
Holdings Count (12.66%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.6%
Top 10
50.5%
Top 25
80.9%
50% Threshold
Top 10
The top 10 positions account for 50.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.1%+)
High (49.7%+)
Top (68.9%+)
Country Breakdown
Max: 76.53%
US US76.53%
NL NL4.28%
GB GB3.09%
JP JP2.00%
NZ NZ1.41%
KY KY1.36%
AU AU1.22%
KR KR1.14%
CH CH1.06%
IT IT0.98%
IL IL0.56%
UY UY0.43%
CN CN0.36%
BR BR0.30%
HK HK0.22%
TW TW0.16%
DE DE0.11%
JE JE0.10%
Sector Distribution
5 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
79 Holdings CountLarge Cap (10B - 200B)
(17) 68.33%
Mid Cap (2B - 10B)
(30) 26.96%
Small / Micro Cap (< 2B)
(32) 4.62%