IE00B53SZB19
IE00B53SZB19
iShares NASDAQ 100 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
29.93
Weighted Fwd P/E
19.46
Avg P/FCF
49.89
Avg FCF Yield
1.71%
Avg EV / EBITDA
96.24
Avg EV / Revenue
22.87
Avg Price-to-Book (P/B)
28.4
Avg Price-to-Sales (P/S)
14.48
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.99%
Avg Debt-to-Equity (D/E)
52.83%
<50% (63.33%) 50-150% (27.42%) >150% (6.08%) Unreported (3.18%)
Profitability Analysis
103 Holdings CountProfitable 99.08%
Profitable 99.08%
99
Holdings Count (96.12%)
Unprofitable 0.92%
4
Holdings Count (3.88%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.9%
Top 10
45.9%
Top 25
69.9%
50% Threshold
Top 12
The top 10 positions account for 45.9% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.1%+)
Top (84.7%+)
Country Breakdown
Max: 94.07%
US US94.07%
GB GB1.66%
NL NL1.34%
CA CA1.00%
SG SG0.83%
UY UY0.43%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
103 Holdings CountMega Cap (> 200B)
(29) 72.96%
Large Cap (10B - 200B)
(73) 26.61%
Unclassified
(1) 0.19%