iShares
EXV9.DE
DE000A0H08S0
iShares STOXX Europe 600 Travel & Leisure 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
15.62
Weighted Fwd P/E
18.55
Avg P/FCF
23.61
Avg FCF Yield
-0.62%
Avg EV / EBITDA
22.7
Avg EV / Revenue
9.85
Avg Price-to-Book (P/B)
73.73
Avg Price-to-Sales (P/S)
8.99
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+18.7%
Avg Debt-to-Equity (D/E)
176.89%
<50% (24.17%) 50-150% (20.27%) >150% (33.91%) Unreported (21.65%)

Profitability Analysis

12 Holdings Count
Profitable 100%
Profitable 100%
12 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
68.0%
Top 10
93.4%
Top 25
99.6%
50% Threshold
Top 4
The top 10 holdings account for 93.4% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.7%+)
High (25.3%+)
Top (35.1%+)

Country Breakdown

Max: 38.99%
GB GB GB
38.99%
FR FR FR
17.88%
IE IE IE
14.01%
SE SE SE
10.06%
DE DE DE
8.47%
IT IT IT
6.17%
IM IM IM
4.01%

Sector Distribution

2 Sector
Consumer Cyclical
63.05%
Industrials
36.54%

Industry Distribution

5 Industries
Lodging
36.65%
Airlines
31.41%
Gambling
22.99%
Specialty Business Services
5.13%
Travel Services
3.42%

Market Cap Distribution

12 Holdings Count
Large Cap (10B - 200B)
(5) 67.98%
Mid Cap (2B - 10B)
(7) 31.61%
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