IE000XE6ELZ8
IE000XE6ELZ8
India Research Enhanced Index Equity 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
21.07
Weighted Fwd P/E
16.12
Avg P/FCF
31.79
Avg FCF Yield
2.91%
Avg EV / EBITDA
73.95
Avg EV / Revenue
13.54
Avg Price-to-Book (P/B)
6.2
Avg Price-to-Sales (P/S)
12.6
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.47%
Avg Debt-to-Equity (D/E)
86.42%
<50% (48.4%) 50-150% (17.64%) >150% (11.04%) Unreported (22.93%)
Profitability Analysis
147 Holdings CountProfitable 100%
Profitable 100%
147
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.0%
Top 10
36.1%
Top 25
54.6%
50% Threshold
Top 21
The top 10 positions account for 36.1% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.1%+)
Country Breakdown
Max: 98.99%
IN IN98.99%
US US0.14%
BM BM0.09%
Sector Distribution
11 SectorIndustry Distribution
58 IndustriesMarket Cap Distribution
147 Holdings CountLarge Cap (10B - 200B)
(77) 78.82%
Mid Cap (2B - 10B)
(68) 20.09%
Small / Micro Cap (< 2B)
(2) 0.31%