DE000A2QP4C4
DE000A2QP4C4
iShares Dow Jones Global Titans 50 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
26.27
Weighted Fwd P/E
18.21
Avg P/FCF
51.28
Avg FCF Yield
1.77%
Avg EV / EBITDA
25.02
Avg EV / Revenue
9.77
Avg Price-to-Book (P/B)
25.38
Avg Price-to-Sales (P/S)
9.72
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.68%
Avg Debt-to-Equity (D/E)
66.95%
<50% (53.78%) 50-150% (29.93%) >150% (9.06%) Unreported (7.23%)
Profitability Analysis
53 Holdings CountProfitable 100%
Profitable 100%
53
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.5%
Top 10
57.2%
Top 25
81.8%
50% Threshold
Top 8
The top 10 holdings account for 57.2% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.1%+)
High (52.2%+)
Top (72.3%+)
Country Breakdown
Max: 80.31%
US US80.31%
TW TW5.25%
GB GB3.49%
KR KR3.03%
CH CH2.48%
NL NL1.92%
CA CA0.82%
JP JP0.65%
DE DE0.65%
DK DK0.42%
FR FR0.38%
IE IE0.33%
Sector Distribution
9 SectorIndustry Distribution
27 IndustriesMarket Cap Distribution
53 Holdings CountMega Cap (> 200B)
(41) 93.58%
Large Cap (10B - 200B)
(12) 6.14%