iShares
EXX5.DE
DE000A0D8Q49
iShares Dow Jones U.S. Select Dividend 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
14.85
Weighted Fwd P/E
10.92
Avg P/FCF
12.42
Avg FCF Yield
2.22%
Avg EV / EBITDA
11.07
Avg EV / Revenue
3.14
Avg Price-to-Book (P/B)
2.89
Avg Price-to-Sales (P/S)
2.16
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-26.45%
Avg Debt-to-Equity (D/E)
146.38%
<50% (19.26%) 50-150% (32.47%) >150% (30.75%) Unreported (17.52%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.7%
Top 10
19.3%
Top 25
39.7%
50% Threshold
Top 34
The top 10 make up only 19.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.1%+)
Top (87.4%+)

Country Breakdown

Max: 97.10%
US US US
97.10%
IE IE IE
1.30%
NL NL NL
1.23%

Sector Distribution

10 Sector
Financial Services
25.79%
Utilities
21.64%
Consumer Defensive
13.68%
Consumer Cyclical
10.27%
Energy
9.44%
Communication Services
5.79%
Healthcare
5.36%
Technology
3.89%
Other
3.77%

Industry Distribution

40 Industries
Utilities - Regulated Electric
18.05%
Banks - Regional
11.55%
Asset Management
5.64%
Insurance - Life
4.98%
Telecom Services
4.10%
Drug Manufacturers - General
4.06%
Packaging & Containers
4.02%
Tobacco
3.14%
Other
44.08%

Market Cap Distribution

99 Holdings Count
Mega Cap (> 200B)
(5) 5.53%
Large Cap (10B - 200B)
(67) 78.79%
Mid Cap (2B - 10B)
(27) 15.30%
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