DE000A0H08Q4
DE000A0H08Q4
iShares STOXX Europe 600 Technology 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
28.54
Weighted Fwd P/E
22.63
Avg P/FCF
32.96
Avg FCF Yield
3.01%
Avg EV / EBITDA
50.89
Avg EV / Revenue
11.47
Avg Price-to-Book (P/B)
359.26
Avg Price-to-Sales (P/S)
10.67
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.7%
Avg Debt-to-Equity (D/E)
89.06%
<50% (79.41%) 50-150% (11.55%) >150% (9.04%)
Profitability Analysis
34 Holdings CountProfitable 100%
Profitable 100%
34
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
66.7%
Top 10
83.1%
Top 25
96.4%
50% Threshold
Top 3
The top 10 holdings account for 83.1% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.4%+)
High (29.7%+)
Top (41.1%+)
Country Breakdown
Max: 45.66%
NL NL45.66%
DE DE26.62%
GB GB9.67%
FR FR5.13%
ES ES3.81%
SE SE3.49%
CH CH2.38%
IT IT0.92%
NO NO0.88%
AT AT0.45%
US US0.43%
PL PL0.38%
Sector Distribution
4 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
34 Holdings CountMega Cap (> 200B)
(2) 44.40%
Large Cap (10B - 200B)
(14) 46.86%
Mid Cap (2B - 10B)
(18) 8.56%