IE000QOLLXO2
IE000QOLLXO2
Europe Research Enhanced Index Equity SRI Paris Aligned 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
17.62
Weighted Fwd P/E
18.36
Avg P/FCF
19.82
Avg FCF Yield
3.39%
Avg EV / EBITDA
22.09
Avg EV / Revenue
6.12
Avg Price-to-Book (P/B)
103.16
Avg Price-to-Sales (P/S)
4.87
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+4.17%
Avg Debt-to-Equity (D/E)
90.36%
<50% (26.53%) 50-150% (45.51%) >150% (8.84%) Unreported (19.13%)
Profitability Analysis
176 Holdings CountProfitable 100%
Profitable 100%
176
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
15.5%
Top 10
25.2%
Top 25
44.7%
50% Threshold
Top 30
The top 10 make up only 25.2%. 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.9%+)
Top (19.2%+)
Country Breakdown
Max: 21.38%
GB GB21.38%
CH CH14.75%
FR FR14.45%
DE DE13.63%
NL NL10.73%
IT IT5.07%
ES ES4.96%
SE SE4.72%
DK DK3.81%
IE IE1.66%
FI FI1.29%
BE BE1.26%
NO NO0.62%
PT PT0.53%
LU LU0.23%
HK HK0.14%
Sector Distribution
10 SectorIndustry Distribution
67 IndustriesMarket Cap Distribution
176 Holdings CountMega Cap (> 200B)
(8) 19.81%
Large Cap (10B - 200B)
(148) 76.61%
Mid Cap (2B - 10B)
(20) 2.79%