iShares
CT2B.AS
IE00BKTLJB70
iShares Smart City Infrastructure 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
18.4
Weighted Fwd P/E
19.11
Avg P/FCF
22.08
Avg FCF Yield
3.41%
Avg EV / EBITDA
179.09
Avg EV / Revenue
43.48
Avg Price-to-Book (P/B)
127.52
Avg Price-to-Sales (P/S)
43.13
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+3.89%
Avg Debt-to-Equity (D/E)
116.26%
<50% (44.03%) 50-150% (37.82%) >150% (10.78%) Unreported (7.36%)

Profitability Analysis

155 Holdings Count
Profitable 97.65%
Profitable 97.65%
150 Holdings Count (96.77%)
Unprofitable 2.35%
5 Holdings Count (3.23%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.8%
Top 10
16.4%
Top 25
37.6%
50% Threshold
Top 35
The top 10 make up only 16.4%. 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

27 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.3%+)
High (31.9%+)
Top (44.2%+)

Country Breakdown

Max: 49.11%
US US US
49.11%
JP JP JP
10.50%
CA CA CA
6.81%
GB GB GB
5.66%
SE SE SE
5.14%
IE IE IE
3.12%
FR FR FR
2.67%
CH CH CH
2.55%
HK HK HK
1.41%
KY KY KY
1.39%
TW TW TW
1.36%
ES ES ES
1.27%
AU AU AU
1.24%
CN CN CN
1.04%
FI FI FI
1.03%
BE BE BE
0.81%
NL NL NL
0.80%
IL IL IL
0.76%
DK DK DK
0.72%
NO NO NO
0.70%
SG SG SG
0.33%
IT IT IT
0.26%
KR KR KR
0.21%
LU LU LU
0.20%
ID ID ID
0.13%
MY MY MY
0.12%
DE DE DE
0.10%

Sector Distribution

8 Sector
Industrials
56.31%
Technology
33.20%
Real Estate
5.62%
Basic Materials
2.12%
Communication Services
1.27%
Consumer Cyclical
0.80%
Utilities
0.14%
Unknown
0.04%

Industry Distribution

30 Industries
Specialty Industrial Machinery
15.92%
Waste Management
10.91%
Engineering & Construction
10.28%
Communication Equipment
7.50%
Electrical Equipment & Parts
6.34%
Semiconductors
5.63%
Software - Infrastructure
5.45%
Software - Application
5.26%
Other
32.20%

Market Cap Distribution

155 Holdings Count
Mega Cap (> 200B)
(4) 6.38%
Large Cap (10B - 200B)
(42) 53.97%
Mid Cap (2B - 10B)
(53) 31.50%
Small / Micro Cap (< 2B)
(56) 7.63%
ende