iShares
EXS1.DE
DE0005933931
iShares Core DAX® 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
17.69
Weighted Fwd P/E
13.81
Avg P/FCF
16.09
Avg FCF Yield
4.96%
Avg EV / EBITDA
14.55
Avg EV / Revenue
2.77
Avg Price-to-Book (P/B)
3.78
Avg Price-to-Sales (P/S)
2.48
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.91%
Avg Debt-to-Equity (D/E)
69.04%
<50% (29.13%) 50-150% (57.77%) >150% (8.45%) Unreported (4.65%)

Profitability Analysis

40 Holdings Count
Profitable 100%
Profitable 100%
40 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
45.2%
Top 10
65.1%
Top 25
91.6%
50% Threshold
Top 6
The top 10 holdings account for 65.1% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.6%+)

Country Breakdown

Max: 92.87%
DE DE DE
92.87%
NL NL NL
7.08%

Sector Distribution

10 Sector
Industrials
34.53%
Financial Services
21.52%
Technology
14.82%
Healthcare
6.38%
Consumer Cyclical
6.06%
Communication Services
5.76%
Basic Materials
4.79%
Utilities
4.24%
Other
1.85%

Industry Distribution

28 Industries
Specialty Industrial Machinery
19.04%
Aerospace & Defense
10.76%
Software - Application
10.67%
Insurance - Diversified
9.41%
Telecom Services
5.42%
Banks - Regional
4.65%
Insurance - Reinsurance
4.48%
Utilities - Diversified
4.24%
Other
31.28%

Market Cap Distribution

40 Holdings Count
Mega Cap (> 200B)
(2) 22.37%
Large Cap (10B - 200B)
(34) 76.11%
Mid Cap (2B - 10B)
(4) 1.47%
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