IE00B0M62V02
IE00B0M62V02
iShares Euro Total Market Growth Large UCITS ETF
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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
28.62
Weighted Fwd P/E
20.06
Avg P/FCF
33.38
Avg FCF Yield
2.85%
Avg EV / EBITDA
27.33
Avg EV / Revenue
6.8
Avg Price-to-Book (P/B)
9.56
Avg Price-to-Sales (P/S)
6.43
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.89%
Avg Debt-to-Equity (D/E)
46.45%
<50% (56.86%) 50-150% (38.93%) >150% (1.46%) Unreported (2.75%)
Profitability Analysis
46 Holdings CountProfitable 99.92%
Profitable 99.92%
45
Holdings Count (97.83%)
Unprofitable 0.08%
1
Holdings Count (2.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
40.8%
Top 10
59.5%
Top 25
85.8%
50% Threshold
Top 8
The top 10 holdings account for 59.5% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.6%+)
High (19.7%+)
Top (27.2%+)
Country Breakdown
Max: 30.23%
NL NL30.23%
FR FR27.17%
DE DE26.42%
ES ES7.20%
IT IT3.24%
FI FI3.01%
LU LU0.89%
BE BE0.88%
IE IE0.62%
Sector Distribution
10 SectorIndustry Distribution
28 IndustriesMarket Cap Distribution
46 Holdings CountMega Cap (> 200B)
(4) 34.26%
Large Cap (10B - 200B)
(41) 65.40%
Unclassified
(1) 0.08%