DE000A0H08J9
DE000A0H08J9
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
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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
26.18
Weighted Fwd P/E
22.89
Avg P/FCF
24.56
Avg FCF Yield
3.74%
Avg EV / EBITDA
18.53
Avg EV / Revenue
3.41
Avg Price-to-Book (P/B)
352.63
Avg Price-to-Sales (P/S)
3.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-12.58%
Avg Debt-to-Equity (D/E)
83.12%
<50% (24.85%) 50-150% (62.83%) >150% (11.99%) Unreported (0.33%)
Profitability Analysis
107 Holdings CountProfitable 100%
Profitable 100%
107
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.5%
Top 10
54.3%
Top 25
74.5%
50% Threshold
Top 9
The top 10 positions account for 54.3% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.8%+)
Top (17.7%+)
Country Breakdown
Max: 19.66%
FR FR19.66%
DE DE19.04%
GB GB17.33%
SE SE10.76%
CH CH10.65%
NL NL8.46%
FI FI3.32%
IT IT3.21%
DK DK2.74%
IE IE1.82%
ES ES0.93%
NO NO0.83%
AT AT0.26%
CY CY0.26%
PL PL0.18%
LU LU0.17%
CZ CZ0.13%
Sector Distribution
7 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
107 Holdings CountMega Cap (> 200B)
(1) 9.98%
Large Cap (10B - 200B)
(50) 76.87%
Mid Cap (2B - 10B)
(56) 12.90%