iShares
EXW1.DE
DE0005933956
iShares Core EURO STOXX 50 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
17.96
Weighted Fwd P/E
13.3
Avg P/FCF
20.68
Avg FCF Yield
3.53%
Avg EV / EBITDA
21.54
Avg EV / Revenue
5.26
Avg Price-to-Book (P/B)
5.88
Avg Price-to-Sales (P/S)
4.39
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-25.97%
Avg Debt-to-Equity (D/E)
61.01%
<50% (36.58%) 50-150% (41.37%) >150% (2.55%) Unreported (19.5%)

Profitability Analysis

50 Holdings Count
Profitable 100%
Profitable 100%
50 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.8%
Top 10
42.1%
Top 25
74.5%
50% Threshold
Top 13
The top 10 positions account for 42.1% of the portfolio. A healthy balance between a strong core and diversification. 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 (7.5%+)
High (19.6%+)
Top (27.1%+)

Country Breakdown

Max: 30.15%
DE DE DE
30.15%
FR FR FR
28.96%
NL NL NL
17.58%
ES ES ES
11.47%
IT IT IT
8.73%
BE BE BE
1.54%
FI FI FI
1.33%

Sector Distribution

10 Sector
Financial Services
27.59%
Industrials
21.94%
Technology
15.59%
Consumer Cyclical
9.30%
Healthcare
5.37%
Consumer Defensive
5.14%
Energy
4.80%
Utilities
4.44%
Other
5.58%

Industry Distribution

32 Industries
Specialty Industrial Machinery
11.28%
Banks - Regional
10.26%
Banks - Diversified
9.19%
Semiconductor Equipment & Materials
8.87%
Aerospace & Defense
6.73%
Insurance - Diversified
5.48%
Oil & Gas Integrated
4.80%
Utilities - Diversified
4.44%
Other
38.71%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(4) 19.94%
Large Cap (10B - 200B)
(46) 79.83%
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