IE00B0M63060
IE00B0M63060
iShares UK Dividend 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
13.89
Weighted Fwd P/E
894.81
Avg P/FCF
2.61
Avg FCF Yield
26.13%
Avg EV / EBITDA
10.19
Avg EV / Revenue
3.1
Avg Price-to-Book (P/B)
258.94
Avg Price-to-Sales (P/S)
2.21
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+6,344.19%
Avg Debt-to-Equity (D/E)
194.43%
<50% (20.74%) 50-150% (36.75%) >150% (26.27%) Unreported (16.24%)
Profitability Analysis
52 Holdings CountProfitable 99.98%
Profitable 99.98%
50
Holdings Count (96.15%)
Unprofitable 0.02%
2
Holdings Count (3.85%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.7%
Top 10
39.5%
Top 25
72.8%
50% Threshold
Top 14
The top 10 positions account for 39.5% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.6%+)
Top (84.0%+)
Country Breakdown
Max: 93.29%
GB GB93.29%
JE JE2.24%
ZA ZA1.62%
IL IL0.51%
Sector Distribution
10 SectorIndustry Distribution
27 IndustriesMarket Cap Distribution
52 Holdings CountMega Cap (> 200B)
(2) 7.15%
Large Cap (10B - 200B)
(19) 55.78%
Mid Cap (2B - 10B)
(25) 33.27%
Small / Micro Cap (< 2B)
(4) 2.70%
Unclassified
(2) 0.02%