iShares
ICDU.L
IE00B4MCHD36
iShares S&P 500 Consumer Discretionary Sector 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
25.71
Weighted Fwd P/E
21.9
Avg P/FCF
40.27
Avg FCF Yield
2.16%
Avg EV / EBITDA
36.62
Avg EV / Revenue
5.62
Avg Price-to-Book (P/B)
10.02
Avg Price-to-Sales (P/S)
5.42
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-14.82%
Avg Debt-to-Equity (D/E)
107.12%
<50% (56.2%) 50-150% (8.8%) >150% (16.35%) Unreported (18.65%)

Profitability Analysis

48 Holdings Count
Profitable 99.96%
Profitable 99.96%
47 Holdings Count (97.92%)
Unprofitable 0.04%
1 Holdings Count (2.08%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
62.9%
Top 10
74.1%
Top 25
91.8%
50% Threshold
Top 3
The top 10 holdings account for 74.1% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.5%+)

Country Breakdown

Max: 98.29%
US US US
98.29%
CH CH CH
1.16%
CA CA CA
0.24%

Sector Distribution

3 Sector
Consumer Cyclical
98.73%
Technology
0.97%
Unknown
0.04%

Industry Distribution

18 Industries
Internet Retail
35.68%
Auto Manufacturers
18.96%
Home Improvement Retail
9.02%
Restaurants
8.76%
Travel Services
7.76%
Apparel Retail
4.77%
Lodging
3.08%
Auto Parts
3.04%
Other
8.66%

Market Cap Distribution

48 Holdings Count
Mega Cap (> 200B)
(3) 55.91%
Large Cap (10B - 200B)
(38) 42.66%
Mid Cap (2B - 10B)
(6) 1.13%
Unclassified
(1) 0.04%
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