iShares
SMIEX.SW
DE0005933964
iShares SLI UCITS ETF (DE)
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.15
Weighted Fwd P/E
15.4
Avg P/FCF
27.24
Avg FCF Yield
0.75%
Avg EV / EBITDA
16.14
Avg EV / Revenue
3.86
Avg Price-to-Book (P/B)
5.92
Avg Price-to-Sales (P/S)
3.52
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-36.23%
Avg Debt-to-Equity (D/E)
101.92%
<50% (19.22%) 50-150% (53.82%) >150% (15.56%) Unreported (11.4%)

Profitability Analysis

30 Holdings Count
Profitable 100%
Profitable 100%
30 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.5%
Top 10
61.4%
Top 25
94.0%
50% Threshold
Top 8
The top 10 holdings account for 61.4% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.6%+)
Top (89.4%+)

Country Breakdown

Max: 99.35%
CH CH CH
99.35%

Sector Distribution

8 Sector
Healthcare
33.76%
Financial Services
25.98%
Industrials
11.61%
Basic Materials
11.49%
Consumer Defensive
9.15%
Consumer Cyclical
4.60%
Communication Services
1.61%
Technology
1.16%

Industry Distribution

21 Industries
Drug Manufacturers - General
17.93%
Banks - Diversified
9.76%
Insurance - Diversified
8.71%
Packaged Foods
8.26%
Drug Manufacturers - Specialty & Generic
6.42%
Building Materials
5.85%
Specialty Chemicals
5.64%
Luxury Goods
4.60%
Other
32.18%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(3) 26.19%
Large Cap (10B - 200B)
(27) 73.15%
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