iShares
EXID.DE
DE000A2QP349
iShares MDAX® 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.16
Weighted Fwd P/E
10.99
Avg P/FCF
11.26
Avg FCF Yield
3.07%
Avg EV / EBITDA
17.39
Avg EV / Revenue
2.15
Avg Price-to-Book (P/B)
3.32
Avg Price-to-Sales (P/S)
1.78
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.46%
Avg Debt-to-Equity (D/E)
84.49%
<50% (40.61%) 50-150% (44.73%) >150% (14.65%)

Profitability Analysis

50 Holdings Count
Profitable 99.08%
Profitable 99.08%
49 Holdings Count (98%)
Unprofitable 0.92%
1 Holdings Count (2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.2%
Top 10
38.2%
Top 25
71.4%
50% Threshold
Top 15
The top 10 positions account for 38.2% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.4%+)

Country Breakdown

Max: 98.25%
DE DE DE
98.25%
LU LU LU
1.68%

Sector Distribution

8 Sector
Industrials
32.97%
Consumer Cyclical
23.19%
Technology
12.14%
Basic Materials
8.88%
Financial Services
8.07%
Communication Services
6.00%
Real Estate
4.78%
Healthcare
3.88%

Industry Distribution

32 Industries
Aerospace & Defense
7.34%
Auto Parts
7.27%
Specialty Industrial Machinery
7.12%
Specialty Chemicals
6.15%
Auto Manufacturers
5.68%
Airlines
4.73%
Insurance - Diversified
4.58%
Conglomerates
4.52%
Other
52.54%

Market Cap Distribution

50 Holdings Count
Large Cap (10B - 200B)
(7) 22.79%
Mid Cap (2B - 10B)
(38) 72.04%
Small / Micro Cap (< 2B)
(5) 5.09%
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