IE00B00FV128
IE00B00FV128
iShares FTSE 250 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
9.94
Weighted Fwd P/E
476.38
Avg P/FCF
9.94
Avg FCF Yield
4.38%
Avg EV / EBITDA
15.09
Avg EV / Revenue
6.24
Avg Price-to-Book (P/B)
486.04
Avg Price-to-Sales (P/S)
5.21
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4,694.13%
Avg Debt-to-Equity (D/E)
97.25%
<50% (44.55%) 50-150% (22.43%) >150% (8.57%) Unreported (24.45%)
Profitability Analysis
251 Holdings CountProfitable 96.21%
Profitable 96.21%
238
Holdings Count (94.82%)
Unprofitable 3.79%
13
Holdings Count (5.18%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
6.3%
Top 10
11.8%
Top 25
24.5%
50% Threshold
Top 63
The top 10 make up only 11.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.9%+)
High (46.6%+)
Top (64.5%+)
Country Breakdown
Max: 71.66%
GB GB71.66%
JE JE2.98%
GG GG1.32%
ZA ZA1.04%
IE IE1.01%
BM BM0.83%
US US0.79%
IL IL0.79%
DE DE0.74%
CH CH0.41%
ES ES0.41%
HU HU0.30%
CA CA0.28%
LT LT0.28%
HK HK0.25%
VN VN0.17%
AT AT0.15%
SG SG0.14%
NL NL0.08%
Sector Distribution
12 SectorIndustry Distribution
75 IndustriesMarket Cap Distribution
251 Holdings CountMid Cap (2B - 10B)
(72) 52.06%
Small / Micro Cap (< 2B)
(178) 45.61%
Unclassified
(1) 0.78%