iShares
STOR.AS
IE000DR59CI3
iShares Energy Storage & Hydrogen UCITS ETF
Loading chart...

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
28.23
Weighted Fwd P/E
25.25
Avg P/FCF
44.58
Avg FCF Yield
0.37%
Avg EV / EBITDA
35.88
Avg EV / Revenue
6.14
Avg Price-to-Book (P/B)
10.58
Avg Price-to-Sales (P/S)
5.91
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-10.55%
Avg Debt-to-Equity (D/E)
68.78%
<50% (40.46%) 50-150% (50.55%) >150% (8.69%) Unreported (0.3%)

Profitability Analysis

72 Holdings Count
Profitable 96.88%
Profitable 96.88%
60 Holdings Count (83.33%)
Unprofitable 3.12%
12 Holdings Count (16.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
34.1%
Top 10
58.6%
Top 25
90.8%
50% Threshold
Top 9
The top 10 holdings account for 58.6% 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

15 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.2%+)
High (18.8%+)
Top (26.0%+)

Country Breakdown

Max: 28.93%
JP JP JP
28.93%
US US US
22.55%
KR KR KR
11.11%
FR FR FR
10.57%
CN CN CN
10.50%
GB GB GB
6.40%
TW TW TW
4.12%
IE IE IE
3.57%
BE BE BE
0.65%
IL IL IL
0.52%
DE DE DE
0.40%
NO NO NO
0.22%
CA CA CA
0.15%
NL NL NL
0.08%
FI FI FI
0.07%

Sector Distribution

5 Sector
Industrials
46.00%
Basic Materials
31.17%
Technology
20.23%
Consumer Cyclical
2.19%
Utilities
0.25%

Industry Distribution

14 Industries
Electrical Equipment & Parts
33.35%
Specialty Chemicals
20.83%
Electronic Components
16.74%
Chemicals
10.34%
Specialty Industrial Machinery
8.64%
Conglomerates
3.70%
Other
6.23%

Market Cap Distribution

72 Holdings Count
Mega Cap (> 200B)
(1) 4.17%
Large Cap (10B - 200B)
(22) 80.72%
Mid Cap (2B - 10B)
(25) 10.90%
Small / Micro Cap (< 2B)
(24) 4.04%
ende