iShares
3SUU.DE
IE000YD0IAD2
iShares MSCI USA Swap UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
-12.8
Weighted Fwd P/E
27.43
Avg P/FCF
1,536
Avg FCF Yield
-0.17%
Avg EV / EBITDA
72.24
Avg EV / Revenue
13.05
Avg Price-to-Book (P/B)
15.32
Avg Price-to-Sales (P/S)
12.56
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
69.09%
<50% (55.01%) 50-150% (31.21%) >150% (10.28%) Unreported (3.5%)

Profitability Analysis

264 Holdings Count
Profitable 98.98%
Profitable 98.98%
260 Holdings Count (98.48%)
Unprofitable 1.02%
4 Holdings Count (1.52%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.2%
Top 10
34.4%
Top 25
56.6%
50% Threshold
Top 20
The top 10 positions account for 34.4% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)

Country Breakdown

Max: 0.00%
US US US
0.00%
CH CH CH
0.00%

Sector Distribution

2 Sector
Financial Services
0.00%
Basic Materials
0.00%
Technology
0.00%
Consumer Cyclical
0.00%
Communication Services
0.00%
Unknown
0.00%
Consumer Defensive
-0.00%
Utilities
-0.00%
Real Estate
-0.00%
Healthcare
-0.00%
Energy
-0.00%
Industrials
-0.00%

Industry Distribution

14 Industries
Other
0.00%

Market Cap Distribution

528 Holdings Count
No estimate data available.
Mega Cap (> 200B)
(78) 0.00%
Large Cap (10B - 200B)
(448) 0.00%
Mid Cap (2B - 10B)
(2) 0.00%
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