IE000X59ZHE2
IE000X59ZHE2
iShares AI Infrastructure 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
34.81
Weighted Fwd P/E
17.98
Avg P/FCF
57.79
Avg FCF Yield
1.18%
Avg EV / EBITDA
61.71
Avg EV / Revenue
15.92
Avg Price-to-Book (P/B)
17.69
Avg Price-to-Sales (P/S)
16.25
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-48.36%
Avg Debt-to-Equity (D/E)
51.96%
<50% (61.96%) 50-150% (23.5%) >150% (9.31%) Unreported (5.23%)
Profitability Analysis
52 Holdings CountProfitable 99.99%
Profitable 99.99%
51
Holdings Count (98.08%)
Unprofitable 0.01%
1
Holdings Count (1.92%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.0%
Top 10
43.4%
Top 25
88.3%
50% Threshold
Top 12
The top 10 positions account for 43.4% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.8%+)
High (51.4%+)
Top (71.2%+)
Country Breakdown
Max: 79.13%
US US79.13%
TW TW9.05%
KR KR4.12%
NL NL3.69%
JP JP2.72%
HK HK0.56%
SE SE0.49%
CN CN0.10%
Sector Distribution
4 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
52 Holdings CountMega Cap (> 200B)
(23) 79.67%
Large Cap (10B - 200B)
(21) 19.80%
Mid Cap (2B - 10B)
(7) 0.38%
Small / Micro Cap (< 2B)
(1) 0.02%