IE000RE0SQM6
IE000RE0SQM6
US Equity Premium Income Active 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
24.9
Weighted Fwd P/E
18.27
Avg P/FCF
30.88
Avg FCF Yield
2.13%
Avg EV / EBITDA
24.4
Avg EV / Revenue
7.87
Avg Price-to-Book (P/B)
13.35
Avg Price-to-Sales (P/S)
7.44
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.6%
Avg Debt-to-Equity (D/E)
100.71%
<50% (33.86%) 50-150% (35.47%) >150% (19.14%) Unreported (11.53%)
Profitability Analysis
258 Holdings CountProfitable 100%
Profitable 100%
256
Holdings Count (99.22%)
Unprofitable 0%
2
Holdings Count (0.78%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.6%
Top 10
23.5%
Top 25
46.0%
50% Threshold
Top 29
The top 10 make up only 23.5%. 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.4%+)
Top (80.9%+)
Country Breakdown
Max: 89.86%
US US89.86%
IE IE5.23%
CH CH0.82%
SG SG0.42%
NL NL0.40%
GB GB0.10%
BM BM0.03%
Sector Distribution
12 SectorIndustry Distribution
90 IndustriesMarket Cap Distribution
258 Holdings CountMega Cap (> 200B)
(51) 42.39%
Large Cap (10B - 200B)
(198) 54.44%
Mid Cap (2B - 10B)
(8) 0.04%
Unclassified
(1) 0.00%