IE0000BNORX6
IE0000BNORX6
Europe Equity Premium Income Active UCITS ETF
Loading chart...
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
17.44
Weighted Fwd P/E
18.56
Avg P/FCF
19.08
Avg FCF Yield
3.86%
Avg EV / EBITDA
19.42
Avg EV / Revenue
5.17
Avg Price-to-Book (P/B)
158.45
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+6.42%
Avg Debt-to-Equity (D/E)
89.15%
<50% (25.76%) 50-150% (45.03%) >150% (10.26%) Unreported (18.94%)
Profitability Analysis
156 Holdings CountProfitable 100%
Profitable 100%
156
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.2%
Top 10
22.2%
Top 25
40.3%
50% Threshold
Top 36
The top 10 make up only 22.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.6%+)
High (14.7%+)
Top (20.3%+)
Country Breakdown
Max: 22.58%
GB GB22.58%
FR FR14.44%
DE DE14.10%
CH CH11.34%
NL NL9.84%
ES ES4.95%
IT IT3.84%
SE SE3.67%
DK DK3.28%
IE IE1.38%
BE BE1.01%
FI FI0.86%
HK HK0.16%
NO NO0.09%
Sector Distribution
12 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
157 Holdings CountMega Cap (> 200B)
(10) 20.11%
Large Cap (10B - 200B)
(145) 71.44%
Mid Cap (2B - 10B)
(1) 0.13%
Unclassified
(1) -0.03%