DE000A0H08N1
DE000A0H08N1
iShares STOXX Europe 600 Personal & Household Goods 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
0.19
Weighted Fwd P/E
31.3
Avg P/FCF
19.03
Avg FCF Yield
5.16%
Avg EV / EBITDA
13.75
Avg EV / Revenue
3.71
Avg Price-to-Book (P/B)
198.93
Avg Price-to-Sales (P/S)
3.41
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+16,557.08%
Avg Debt-to-Equity (D/E)
87.90%
<50% (27.96%) 50-150% (47.43%) >150% (24.62%)
Profitability Analysis
30 Holdings CountProfitable 100%
Profitable 100%
30
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
66.7%
Top 10
86.7%
Top 25
98.0%
50% Threshold
Top 4
The top 10 holdings account for 86.7% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.9%+)
High (25.6%+)
Top (35.5%+)
Country Breakdown
Max: 39.45%
GB GB39.45%
FR FR34.16%
CH CH14.30%
DE DE5.04%
SE SE2.04%
IT IT2.04%
PL PL1.23%
DK DK1.05%
ES ES0.30%
Sector Distribution
4 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
30 Holdings CountMega Cap (> 200B)
(1) 11.46%
Large Cap (10B - 200B)
(14) 80.29%
Mid Cap (2B - 10B)
(14) 7.60%
Small / Micro Cap (< 2B)
(1) 0.25%