IE000U9ODG19
IE000U9ODG19
iShares Global Aerospace & Defence 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
31.19
Weighted Fwd P/E
27.86
Avg P/FCF
31.32
Avg FCF Yield
2.76%
Avg EV / EBITDA
26.4
Avg EV / Revenue
5.44
Avg Price-to-Book (P/B)
393.88
Avg Price-to-Sales (P/S)
5.72
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-10.69%
Avg Debt-to-Equity (D/E)
132.79%
<50% (21.25%) 50-150% (52.56%) >150% (22.06%) Unreported (4.13%)
Profitability Analysis
78 Holdings CountProfitable 99.59%
Profitable 99.59%
71
Holdings Count (91.03%)
Unprofitable 0.41%
7
Holdings Count (8.97%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.4%
Top 10
59.9%
Top 25
85.9%
50% Threshold
Top 8
The top 10 holdings account for 59.9% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.2%+)
High (39.6%+)
Top (54.8%+)
Country Breakdown
Max: 60.91%
US US60.91%
GB GB12.82%
FR FR6.65%
NL NL6.60%
DE DE4.34%
KR KR2.17%
CA CA1.58%
IT IT1.25%
SE SE1.04%
IL IL1.00%
NO NO0.70%
SG SG0.60%
AU AU0.10%
JP JP0.08%
Sector Distribution
3 SectorIndustry Distribution
6 IndustriesMarket Cap Distribution
78 Holdings CountMega Cap (> 200B)
(2) 15.89%
Large Cap (10B - 200B)
(33) 76.89%
Mid Cap (2B - 10B)
(28) 6.42%
Small / Micro Cap (< 2B)
(15) 0.65%