iShares
IUSC.SW
IE00B88DZ566
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
Loading chart...

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
24.67
Weighted Fwd P/E
18.07
Avg P/FCF
36.1
Avg FCF Yield
2.33%
Avg EV / EBITDA
38.06
Avg EV / Revenue
9.51
Avg Price-to-Book (P/B)
16.27
Avg Price-to-Sales (P/S)
9.25
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.75%
Avg Debt-to-Equity (D/E)
104.22%
<50% (45.74%) 50-150% (32.09%) >150% (13.59%) Unreported (8.58%)

Profitability Analysis

503 Holdings Count
Profitable 99.59%
Profitable 99.59%
499 Holdings Count (99.2%)
Unprofitable 0.41%
4 Holdings Count (0.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.4%
Top 10
37.4%
Top 25
50.8%
50% Threshold
Top 24
The top 10 positions account for 37.4% 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

8 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.0%+)

Country Breakdown

Max: 96.70%
US US US
96.70%
IE IE IE
1.21%
GB GB GB
0.40%
CH CH CH
0.35%
SG SG SG
0.28%
NL NL NL
0.11%
BM BM BM
0.08%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
38.52%
Financial Services
11.94%
Communication Services
9.37%
Healthcare
9.21%
Consumer Cyclical
9.11%
Industrials
7.72%
Consumer Defensive
4.39%
Energy
3.35%
Other
5.80%

Industry Distribution

112 Industries
Semiconductors
15.78%
Software - Infrastructure
8.03%
Internet Content & Information
7.26%
Consumer Electronics
6.89%
Drug Manufacturers - General
4.69%
Internet Retail
3.94%
Banks - Diversified
2.90%
Credit Services
2.24%
Other
47.67%

Market Cap Distribution

503 Holdings Count
Mega Cap (> 200B)
(53) 62.99%
Large Cap (10B - 200B)
(421) 35.72%
Mid Cap (2B - 10B)
(28) 0.48%
Unclassified
(1) 0.22%
ende