IE00BYWZ0333
IE00BYWZ0333
iShares Automation & Robotics 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
36.79
Weighted Fwd P/E
20.51
Avg P/FCF
35.15
Avg FCF Yield
1.63%
Avg EV / EBITDA
43.83
Avg EV / Revenue
23.54
Avg Price-to-Book (P/B)
20.96
Avg Price-to-Sales (P/S)
23.97
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-44.25%
Avg Debt-to-Equity (D/E)
46.83%
<50% (49.75%) 50-150% (40.56%) >150% (0.09%) Unreported (9.6%)
Profitability Analysis
158 Holdings CountProfitable 98.83%
Profitable 98.83%
145
Holdings Count (91.77%)
Unprofitable 1.17%
13
Holdings Count (8.23%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.1%
Top 10
31.6%
Top 25
67.3%
50% Threshold
Top 18
The top 10 positions account for 31.6% 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
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.8%+)
High (35.9%+)
Top (49.7%+)
Country Breakdown
Max: 55.26%
US US55.26%
JP JP13.42%
DE DE7.74%
CH CH5.68%
TW TW4.15%
CA CA2.89%
KY KY2.29%
FI FI1.73%
SE SE1.20%
GB GB1.20%
FR FR1.04%
IL IL1.00%
NL NL0.50%
KR KR0.44%
AU AU0.40%
CN CN0.30%
BR BR0.19%
NO NO0.10%
LU LU0.08%
MY MY0.03%
IT IT0.03%
Sector Distribution
6 SectorIndustry Distribution
21 IndustriesMarket Cap Distribution
158 Holdings CountMega Cap (> 200B)
(7) 18.99%
Large Cap (10B - 200B)
(40) 66.95%
Mid Cap (2B - 10B)
(58) 11.56%
Small / Micro Cap (< 2B)
(52) 2.22%
Unclassified
(1) 0.00%