iShares
EXSC.DE
DE0005933980
iShares STOXX Europe Large 200 UCITS ETF (DE)
Loading chart...

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
17.14
Weighted Fwd P/E
17.77
Avg P/FCF
19.58
Avg FCF Yield
3.73%
Avg EV / EBITDA
18.73
Avg EV / Revenue
5.15
Avg Price-to-Book (P/B)
139
Avg Price-to-Sales (P/S)
4.31
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.68%
Avg Debt-to-Equity (D/E)
82.55%
<50% (28.23%) 50-150% (43.68%) >150% (9.2%) Unreported (18.9%)

Profitability Analysis

200 Holdings Count
Profitable 99.88%
Profitable 99.88%
199 Holdings Count (99.5%)
Unprofitable 0.12%
1 Holdings Count (0.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.4%
Top 10
23.5%
Top 25
41.7%
50% Threshold
Top 35
The top 10 make up only 23.5%. 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

17 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.4%+)

Country Breakdown

Max: 21.60%
GB GB GB
21.60%
CH CH CH
15.60%
FR FR FR
14.39%
DE DE DE
14.14%
NL NL NL
10.68%
ES ES ES
6.21%
IT IT IT
4.93%
SE SE SE
4.06%
DK DK DK
2.34%
FI FI FI
1.62%
BE BE BE
1.12%
IE IE IE
0.91%
NO NO NO
0.48%
PL PL PL
0.38%
AT AT AT
0.33%
HK HK HK
0.27%
LU LU LU
0.25%

Sector Distribution

12 Sector
Financial Services
26.64%
Industrials
18.58%
Healthcare
13.42%
Technology
10.02%
Consumer Defensive
7.75%
Consumer Cyclical
5.80%
Energy
5.42%
Basic Materials
5.21%
Other
6.65%

Industry Distribution

66 Industries
Drug Manufacturers - General
9.72%
Banks - Diversified
9.29%
Banks - Regional
8.97%
Specialty Industrial Machinery
5.99%
Semiconductor Equipment & Materials
5.62%
Aerospace & Defense
5.44%
Oil & Gas Integrated
5.42%
Insurance - Diversified
4.49%
Other
44.56%

Market Cap Distribution

200 Holdings Count
Mega Cap (> 200B)
(10) 22.67%
Large Cap (10B - 200B)
(190) 76.82%
ende