iShares
EXV6.DE
DE000A0F5UK5
iShares STOXX Europe 600 Basic Resources 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
15.37
Weighted Fwd P/E
30.32
Avg P/FCF
22.1
Avg FCF Yield
3.54%
Avg EV / EBITDA
7.99
Avg EV / Revenue
1.9
Avg Price-to-Book (P/B)
189.03
Avg Price-to-Sales (P/S)
1.61
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+97.28%
Avg Debt-to-Equity (D/E)
51.85%
<50% (62.83%) 50-150% (37.17%) >150% (0%)

Profitability Analysis

21 Holdings Count
Profitable 100%
Profitable 100%
21 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
69.5%
Top 10
85.6%
Top 25
98.7%
50% Threshold
Top 3
The top 10 holdings account for 85.6% 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

13 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.9%+)
High (31.1%+)
Top (43.0%+)

Country Breakdown

Max: 47.79%
GB GB GB
47.79%
CH CH CH
14.63%
SE SE SE
10.12%
LU LU LU
7.74%
PL PL PL
3.95%
FI FI FI
3.50%
NO NO NO
3.06%
MX MX MX
1.90%
BE BE BE
1.57%
AT AT AT
1.43%
DE DE DE
1.23%
ES ES ES
0.93%
ZA ZA ZA
0.80%

Sector Distribution

2 Sector
Basic Materials
95.09%
Industrials
3.56%

Industry Distribution

10 Industries
Other Industrial Metals & Mining
60.69%
Steel
11.71%
Copper
8.25%
Paper & Paper Products
5.64%
Aluminum
3.85%
Other Precious Metals & Mining
2.59%
Tools & Accessories
2.33%
Other
3.60%

Market Cap Distribution

21 Holdings Count
Large Cap (10B - 200B)
(11) 87.46%
Mid Cap (2B - 10B)
(10) 11.19%
ende