IE000YS5XL05
IE000YS5XL05
Stablecoin and Tokenisation 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
21.13
Weighted Fwd P/E
16.75
Avg P/FCF
4.65
Avg FCF Yield
12.19%
Avg EV / EBITDA
43.29
Avg EV / Revenue
22.6
Avg Price-to-Book (P/B)
16.11
Avg Price-to-Sales (P/S)
21.96
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-20.7%
Avg Debt-to-Equity (D/E)
155.99%
<50% (30.42%) 50-150% (14.03%) >150% (21.13%) Unreported (34.42%)
Profitability Analysis
30 Holdings CountProfitable 87.54%
Profitable 87.54%
24
Holdings Count (80%)
Unprofitable 12.46%
6
Holdings Count (20%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.4%
Top 10
65.0%
Top 25
98.0%
50% Threshold
Top 7
The top 10 holdings account for 65% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.6%+)
High (43.1%+)
Top (59.7%+)
Country Breakdown
Max: 66.32%
US US66.32%
BR BR7.23%
GB GB3.85%
KY KY3.53%
JP JP3.32%
CH CH1.71%
SG SG1.34%
IL IL0.71%
HK HK0.51%
UY UY0.44%
Sector Distribution
4 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
30 Holdings CountMega Cap (> 200B)
(6) 21.18%
Large Cap (10B - 200B)
(15) 73.03%
Mid Cap (2B - 10B)
(6) 4.15%
Small / Micro Cap (< 2B)
(3) 1.56%