iShares
EXS2.DE
DE0005933972
iShares TecDAX® 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
23.98
Weighted Fwd P/E
16.94
Avg P/FCF
16.49
Avg FCF Yield
5.65%
Avg EV / EBITDA
16.26
Avg EV / Revenue
3.87
Avg Price-to-Book (P/B)
4.17
Avg Price-to-Sales (P/S)
3.49
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-29.36%
Avg Debt-to-Equity (D/E)
75.98%
<50% (51.32%) 50-150% (27.31%) >150% (21.37%)

Profitability Analysis

30 Holdings Count
Profitable 98.46%
Profitable 98.46%
28 Holdings Count (93.33%)
Unprofitable 1.54%
2 Holdings Count (6.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
61.6%
Top 10
80.5%
Top 25
97.6%
50% Threshold
Top 4
The top 10 holdings account for 80.5% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.7%+)
Top (84.0%+)

Country Breakdown

Max: 93.35%
DE DE DE
93.35%
NL NL NL
5.85%
AT AT AT
0.57%

Sector Distribution

5 Sector
Technology
48.32%
Healthcare
24.48%
Communication Services
18.36%
Industrials
8.10%
Basic Materials
0.51%

Industry Distribution

14 Industries
Software - Application
24.42%
Telecom Services
18.36%
Semiconductors
12.73%
Medical Devices
12.10%
Medical Instruments & Supplies
6.12%
Diagnostics & Research
5.85%
Information Technology Services
4.58%
Semiconductor Equipment & Materials
4.18%
Other
11.44%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(1) 19.52%
Large Cap (10B - 200B)
(4) 40.96%
Mid Cap (2B - 10B)
(16) 34.03%
Small / Micro Cap (< 2B)
(9) 5.26%
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