iShares
EXXV.DE
DE000A0F5UG3
iShares Dow Jones Eurozone Leaders Screened 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
17.67
Weighted Fwd P/E
13.9
Avg P/FCF
20.81
Avg FCF Yield
2.99%
Avg EV / EBITDA
16.63
Avg EV / Revenue
4.64
Avg Price-to-Book (P/B)
3.88
Avg Price-to-Sales (P/S)
3.32
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.34%
Avg Debt-to-Equity (D/E)
82.87%
<50% (25.11%) 50-150% (45.78%) >150% (5.27%) Unreported (23.85%)

Profitability Analysis

90 Holdings Count
Profitable 99.41%
Profitable 99.41%
89 Holdings Count (98.89%)
Unprofitable 0.59%
1 Holdings Count (1.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.0%
Top 10
46.9%
Top 25
74.7%
50% Threshold
Top 12
The top 10 positions account for 46.9% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.6%+)
Top (27.2%+)

Country Breakdown

Max: 30.18%
FR FR FR
30.18%
DE DE DE
23.25%
ES ES ES
20.58%
IT IT IT
10.97%
NL NL NL
5.38%
FI FI FI
4.17%
IE IE IE
2.05%
BE BE BE
1.45%
PT PT PT
0.89%
AT AT AT
0.57%
LU LU LU
0.06%

Sector Distribution

11 Sector
Financial Services
29.81%
Industrials
27.11%
Utilities
8.81%
Technology
6.99%
Consumer Cyclical
6.20%
Basic Materials
6.16%
Healthcare
5.62%
Consumer Defensive
4.58%
Other
4.28%

Industry Distribution

53 Industries
Specialty Industrial Machinery
19.65%
Banks - Regional
16.40%
Utilities - Diversified
7.33%
Banks - Diversified
7.06%
Specialty Chemicals
4.51%
Semiconductors
4.04%
Household & Personal Products
3.47%
Insurance - Diversified
3.38%
Other
33.73%

Market Cap Distribution

90 Holdings Count
Mega Cap (> 200B)
(2) 11.57%
Large Cap (10B - 200B)
(61) 83.97%
Mid Cap (2B - 10B)
(25) 3.91%
Small / Micro Cap (< 2B)
(2) 0.11%
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