iShares
EXH5.DE
DE000A0H08K7
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
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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
13
Weighted Fwd P/E
13.12
Avg P/FCF
5.41
Avg FCF Yield
3.74%
Avg EV / EBITDA
5.89
Avg EV / Revenue
0.93
Avg Price-to-Book (P/B)
47.15
Avg Price-to-Sales (P/S)
1.23
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+0.93%
Avg Debt-to-Equity (D/E)
93.89%
<50% (41.86%) 50-150% (49.09%) >150% (9.05%)

Profitability Analysis

29 Holdings Count
Profitable 100%
Profitable 100%
29 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
56.3%
Top 10
75.1%
Top 25
96.9%
50% Threshold
Top 4
The top 10 holdings account for 75.1% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.0%+)
High (20.7%+)
Top (28.7%+)

Country Breakdown

Max: 31.88%
DE DE DE
31.88%
CH CH CH
23.14%
FR FR FR
10.04%
GB GB GB
9.11%
IT IT IT
7.27%
NL NL NL
5.00%
HK HK HK
3.70%
FI FI FI
3.02%
NO NO NO
1.62%
BE BE BE
1.40%
PL PL PL
1.18%
BM BM BM
0.88%
DK DK DK
0.81%
ES ES ES
0.52%

Sector Distribution

1 Sector
Financial Services
99.55%

Industry Distribution

7 Industries
Insurance - Diversified
68.61%
Insurance - Reinsurance
16.19%
Insurance - Property & Casualty
5.68%
Insurance - Life
4.71%
Asset Management
2.22%
Insurance - Specialty
1.13%
Financial Conglomerates
1.01%

Market Cap Distribution

29 Holdings Count
Large Cap (10B - 200B)
(25) 95.86%
Mid Cap (2B - 10B)
(4) 3.69%
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