IE00B1TXHL60
IE00B1TXHL60
iShares Listed Private Equity 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
12.93
Weighted Fwd P/E
14.18
Avg P/FCF
10.04
Avg FCF Yield
6.51%
Avg EV / EBITDA
31.7
Avg EV / Revenue
15.51
Avg Price-to-Book (P/B)
21.92
Avg Price-to-Sales (P/S)
13.64
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+9.7%
Avg Debt-to-Equity (D/E)
80.32%
<50% (35.27%) 50-150% (43.81%) >150% (15.54%) Unreported (5.38%)
Profitability Analysis
97 Holdings CountProfitable 97.03%
Profitable 97.03%
83
Holdings Count (85.57%)
Unprofitable 2.97%
14
Holdings Count (14.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.6%
Top 10
52.1%
Top 25
79.5%
50% Threshold
Top 10
The top 10 positions account for 52.1% 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.5%+)
High (35.2%+)
Top (48.7%+)
Country Breakdown
Max: 54.11%
US US54.11%
GB GB13.35%
CA CA8.84%
SE SE6.11%
AU AU4.22%
CH CH3.98%
FR FR2.00%
GG GG1.48%
GE GE0.65%
BE BE0.48%
BM BM0.46%
JP JP0.37%
VN VN0.29%
KR KR0.18%
DE DE0.15%
BR BR0.09%
Sector Distribution
4 SectorIndustry Distribution
7 IndustriesMarket Cap Distribution
97 Holdings CountLarge Cap (10B - 200B)
(12) 57.98%
Mid Cap (2B - 10B)
(19) 24.48%
Small / Micro Cap (< 2B)
(64) 17.11%
Unclassified
(2) 0.04%