DE0005933956
DE0005933956
iShares Core EURO STOXX 50 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.96
Weighted Fwd P/E
13.3
Avg P/FCF
20.68
Avg FCF Yield
3.53%
Avg EV / EBITDA
21.54
Avg EV / Revenue
5.26
Avg Price-to-Book (P/B)
5.88
Avg Price-to-Sales (P/S)
4.39
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-25.97%
Avg Debt-to-Equity (D/E)
61.01%
<50% (36.58%) 50-150% (41.37%) >150% (2.55%) Unreported (19.5%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.8%
Top 10
42.1%
Top 25
74.5%
50% Threshold
Top 13
The top 10 positions account for 42.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.6%+)
Top (27.1%+)
Country Breakdown
Max: 30.15%
DE DE30.15%
FR FR28.96%
NL NL17.58%
ES ES11.47%
IT IT8.73%
BE BE1.54%
FI FI1.33%
Sector Distribution
10 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(4) 19.94%
Large Cap (10B - 200B)
(46) 79.83%