DE000A0H08F7
DE000A0H08F7
iShares STOXX Europe 600 Construction & Materials 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.17
Weighted Fwd P/E
14.26
Avg P/FCF
12.89
Avg FCF Yield
7.39%
Avg EV / EBITDA
13.46
Avg EV / Revenue
2.16
Avg Price-to-Book (P/B)
8.35
Avg Price-to-Sales (P/S)
1.8
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.53%
Avg Debt-to-Equity (D/E)
192.43%
<50% (8.26%) 50-150% (77.38%) >150% (13.74%) Unreported (0.61%)
Profitability Analysis
32 Holdings CountProfitable 100%
Profitable 100%
32
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
49.4%
Top 10
73.6%
Top 25
95.8%
50% Threshold
Top 6
The top 10 holdings account for 73.6% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.9%+)
High (20.6%+)
Top (28.6%+)
Country Breakdown
Max: 31.73%
FR FR31.73%
CH CH25.30%
SE SE12.47%
NL NL7.55%
DE DE7.28%
ES ES6.75%
IE IE3.75%
DK DK1.36%
BE BE1.29%
GB GB1.17%
IT IT0.72%
AT AT0.50%
Sector Distribution
2 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
32 Holdings CountLarge Cap (10B - 200B)
(14) 81.45%
Mid Cap (2B - 10B)
(16) 17.49%
Small / Micro Cap (< 2B)
(2) 0.95%