iShares
DJSC.L
IE00B02KXM00
iShares EURO STOXX Small 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
0.07
Weighted Fwd P/E
11.64
Avg P/FCF
8.26
Avg FCF Yield
8.93%
Avg EV / EBITDA
12.45
Avg EV / Revenue
3.04
Avg Price-to-Book (P/B)
3.85
Avg Price-to-Sales (P/S)
2.55
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+17,380.51%
Avg Debt-to-Equity (D/E)
112.92%
<50% (38.19%) 50-150% (42.88%) >150% (13.09%) Unreported (5.84%)

Profitability Analysis

87 Holdings Count
Profitable 99.43%
Profitable 99.43%
86 Holdings Count (98.85%)
Unprofitable 0.57%
1 Holdings Count (1.15%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.1%
Top 10
16.9%
Top 25
37.9%
50% Threshold
Top 35
The top 10 make up only 16.9%. 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

13 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.7%+)
Top (17.6%+)

Country Breakdown

Max: 19.55%
FR FR FR
19.55%
DE DE DE
19.15%
IT IT IT
17.47%
ES ES ES
9.95%
BE BE BE
8.90%
NL NL NL
7.86%
FI FI FI
5.13%
AT AT AT
5.07%
LU LU LU
1.77%
IE IE IE
1.50%
US US US
1.20%
CZ CZ CZ
0.98%
GB GB GB
0.84%

Sector Distribution

11 Sector
Industrials
28.08%
Financial Services
15.99%
Consumer Cyclical
11.60%
Basic Materials
11.09%
Technology
7.78%
Utilities
6.20%
Consumer Defensive
5.29%
Healthcare
3.60%
Other
9.75%

Industry Distribution

53 Industries
Specialty Industrial Machinery
8.38%
Asset Management
6.08%
Banks - Regional
4.45%
Specialty Business Services
4.15%
Engineering & Construction
3.80%
Specialty Chemicals
3.69%
Packaged Foods
3.28%
Information Technology Services
2.93%
Other
62.60%

Market Cap Distribution

87 Holdings Count
Large Cap (10B - 200B)
(10) 12.35%
Mid Cap (2B - 10B)
(73) 84.26%
Small / Micro Cap (< 2B)
(4) 2.76%
ende