iShares
UMDV.AS
IE00BMX0DF60
iShares US Medical Devices 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
28.63
Weighted Fwd P/E
17.73
Avg P/FCF
25.6
Avg FCF Yield
3.87%
Avg EV / EBITDA
19.64
Avg EV / Revenue
5.6
Avg Price-to-Book (P/B)
5.37
Avg Price-to-Sales (P/S)
5.41
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-38.09%
Avg Debt-to-Equity (D/E)
64.99%
<50% (15.71%) 50-150% (68.88%) >150% (2.47%) Unreported (12.93%)

Profitability Analysis

47 Holdings Count
Profitable 99.22%
Profitable 99.22%
39 Holdings Count (82.98%)
Unprofitable 0.78%
8 Holdings Count (17.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
60.7%
Top 10
81.8%
Top 25
97.4%
50% Threshold
Top 4
The top 10 holdings account for 81.8% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.0%+)
High (57.2%+)
Top (79.2%+)

Country Breakdown

Max: 87.96%
US US US
87.96%
IE IE IE
11.30%
GB GB GB
0.43%
CH CH CH
0.19%

Sector Distribution

2 Sector
Healthcare
99.88%
Unknown
0.07%

Industry Distribution

5 Industries
Medical Devices
71.57%
Medical Instruments & Supplies
23.96%
Diagnostics & Research
4.21%
Health Information Services
0.15%
Unknown
0.07%

Market Cap Distribution

47 Holdings Count
Large Cap (10B - 200B)
(15) 91.63%
Mid Cap (2B - 10B)
(10) 5.75%
Small / Micro Cap (< 2B)
(20) 2.50%
Unclassified
(2) 0.07%
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