iShares
DFCU.DE
IE000IR2DEM6
iShares U.S. Aerospace & Defence 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
32.43
Weighted Fwd P/E
26.31
Avg P/FCF
34.14
Avg FCF Yield
2.51%
Avg EV / EBITDA
29.99
Avg EV / Revenue
6.91
Avg Price-to-Book (P/B)
11.51
Avg Price-to-Sales (P/S)
7.35
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-18.89%
Avg Debt-to-Equity (D/E)
160.39%
<50% (16.13%) 50-150% (62.94%) >150% (16.66%) Unreported (4.26%)

Profitability Analysis

50 Holdings Count
Profitable 99.19%
Profitable 99.19%
40 Holdings Count (80%)
Unprofitable 0.81%
10 Holdings Count (20%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
57.0%
Top 10
77.3%
Top 25
96.1%
50% Threshold
Top 4
The top 10 holdings account for 77.3% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.8%+)

Country Breakdown

Max: 99.73%
US US US
99.73%

Sector Distribution

2 Sector
Industrials
99.73%
Unknown
0.03%

Industry Distribution

3 Industries
Aerospace & Defense
95.84%
Metal Fabrication
3.89%
Unknown
0.03%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(2) 38.58%
Large Cap (10B - 200B)
(19) 54.94%
Mid Cap (2B - 10B)
(18) 5.58%
Small / Micro Cap (< 2B)
(10) 0.64%
Unclassified
(1) 0.03%
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