iShares
AIAA.DE
IE000Q9W2IR3
iShares AI Adopters & Applications 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.55
Weighted Fwd P/E
19.09
Avg P/FCF
21.43
Avg FCF Yield
4.31%
Avg EV / EBITDA
86.65
Avg EV / Revenue
11.66
Avg Price-to-Book (P/B)
20.6
Avg Price-to-Sales (P/S)
12.17
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.29%
Avg Debt-to-Equity (D/E)
83.42%
<50% (34.34%) 50-150% (45.5%) >150% (11.07%) Unreported (9.09%)

Profitability Analysis

100 Holdings Count
Profitable 98.34%
Profitable 98.34%
95 Holdings Count (95%)
Unprofitable 1.66%
5 Holdings Count (5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.4%
Top 10
20.1%
Top 25
46.2%
50% Threshold
Top 28
The top 10 make up only 20.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.3%+)
Top (64.1%+)

Country Breakdown

Max: 71.20%
US US US
71.20%
JP JP JP
9.13%
DE DE DE
5.46%
IE IE IE
3.32%
CH CH CH
3.31%
GB GB GB
3.00%
SE SE SE
1.61%
CN CN CN
1.24%
FR FR FR
0.78%
NL NL NL
0.42%
CA CA CA
0.09%
HK HK HK
0.06%

Sector Distribution

7 Sector
Technology
37.45%
Healthcare
30.37%
Industrials
11.34%
Financial Services
10.85%
Communication Services
6.75%
Consumer Cyclical
2.84%
Unknown
0.04%

Industry Distribution

28 Industries
Software - Application
13.47%
Software - Infrastructure
12.14%
Drug Manufacturers - General
12.10%
Medical Devices
8.52%
Diagnostics & Research
6.56%
Information Technology Services
5.51%
Specialty Industrial Machinery
4.92%
Banks - Diversified
4.76%
Other
31.67%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(22) 34.21%
Large Cap (10B - 200B)
(60) 63.46%
Mid Cap (2B - 10B)
(17) 1.95%
Small / Micro Cap (< 2B)
(1) 0.03%
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