iShares
EXSA.DE
DE0002635307
iShares STOXX Europe 600 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
2.59
Weighted Fwd P/E
17.81
Avg P/FCF
16.45
Avg FCF Yield
4.42%
Avg EV / EBITDA
18.34
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
134.17
Avg Price-to-Sales (P/S)
4.93
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+587.53%
Avg Debt-to-Equity (D/E)
91.25%
<50% (29.2%) 50-150% (42.88%) >150% (10.73%) Unreported (17.19%)

Profitability Analysis

600 Holdings Count
Profitable 99.84%
Profitable 99.84%
597 Holdings Count (99.5%)
Unprofitable 0.16%
3 Holdings Count (0.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.0%
Top 10
19.5%
Top 25
34.6%
50% Threshold
Top 50
The top 10 make up only 19.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.9%+)
Top (19.2%+)

Country Breakdown

Max: 21.34%
GB GB GB
21.34%
CH CH CH
14.46%
FR FR FR
13.49%
DE DE DE
13.27%
NL NL NL
9.61%
ES ES ES
5.78%
IT IT IT
5.33%
SE SE SE
4.84%
DK DK DK
2.71%
FI FI FI
1.94%
BE BE BE
1.45%
NO NO NO
1.21%
IE IE IE
0.96%
PL PL PL
0.85%
AT AT AT
0.65%
LU LU LU
0.51%
PT PT PT
0.27%
HK HK HK
0.22%
BM BM BM
0.05%
US US US
0.05%
MX MX MX
0.05%
ZA ZA ZA
0.05%
CY CY CY
0.04%
IM IM IM
0.03%
IL IL IL
0.02%
JE JE JE
0.02%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
25.41%
Industrials
19.50%
Healthcare
12.23%
Technology
9.00%
Consumer Defensive
7.68%
Consumer Cyclical
6.46%
Basic Materials
5.53%
Energy
5.24%
Other
8.38%

Industry Distribution

118 Industries
Banks - Regional
8.77%
Drug Manufacturers - General
8.20%
Banks - Diversified
7.70%
Specialty Industrial Machinery
5.99%
Aerospace & Defense
4.77%
Semiconductor Equipment & Materials
4.71%
Oil & Gas Integrated
4.62%
Insurance - Diversified
4.08%
Other
50.60%

Market Cap Distribution

600 Holdings Count
Mega Cap (> 200B)
(10) 18.80%
Large Cap (10B - 200B)
(315) 71.74%
Mid Cap (2B - 10B)
(268) 8.77%
Small / Micro Cap (< 2B)
(7) 0.11%
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