IE00BLCHJN13
IE00BLCHJN13
Lithium & Battery Tech 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
19.85
Weighted Fwd P/E
15.91
Avg P/FCF
21.54
Avg FCF Yield
-0.24%
Avg EV / EBITDA
24.71
Avg EV / Revenue
4.58
Avg Price-to-Book (P/B)
3.78
Avg Price-to-Sales (P/S)
4.44
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.84%
Avg Debt-to-Equity (D/E)
46.44%
<50% (72.76%) 50-150% (25.71%) >150% (1.53%)
Profitability Analysis
41 Holdings CountProfitable 97.87%
Profitable 97.87%
33
Holdings Count (80.49%)
Unprofitable 2.13%
8
Holdings Count (19.51%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
42.2%
Top 10
63.2%
Top 25
94.8%
50% Threshold
Top 7
The top 10 holdings account for 63.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (20.1%+)
Top (27.8%+)
Country Breakdown
Max: 30.90%
CN CN30.90%
GB GB17.70%
KR KR12.83%
JP JP12.23%
US US12.05%
AU AU8.59%
CL CL3.60%
CA CA0.87%
NL NL0.43%
CH CH0.28%
FR FR0.16%
Sector Distribution
4 SectorIndustry Distribution
9 IndustriesMarket Cap Distribution
42 Holdings CountMega Cap (> 200B)
(1) 4.42%
Large Cap (10B - 200B)
(12) 67.95%
Mid Cap (2B - 10B)
(14) 23.40%
Small / Micro Cap (< 2B)
(14) 3.86%
Unclassified
(1) 0.00%