IE000LXEN6X4
IE000LXEN6X4
iShares EURO STOXX 50 ESG 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
16.98
Weighted Fwd P/E
13.37
Avg P/FCF
21.06
Avg FCF Yield
3.50%
Avg EV / EBITDA
22.73
Avg EV / Revenue
5.52
Avg Price-to-Book (P/B)
5.7
Avg Price-to-Sales (P/S)
4.47
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.28%
Avg Debt-to-Equity (D/E)
63.54%
<50% (33.74%) 50-150% (39.88%) >150% (3.11%) Unreported (23.27%)
Profitability Analysis
51 Holdings CountProfitable 99.91%
Profitable 99.91%
50
Holdings Count (98.04%)
Unprofitable 0.09%
1
Holdings Count (1.96%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.0%
Top 10
46.1%
Top 25
79.0%
50% Threshold
Top 12
The top 10 positions account for 46.1% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.9%+)
High (20.4%+)
Top (28.3%+)
Country Breakdown
Max: 31.41%
DE DE31.41%
FR FR26.98%
NL NL15.19%
ES ES13.63%
IT IT8.79%
FI FI2.14%
BE BE0.75%
Sector Distribution
11 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
51 Holdings CountMega Cap (> 200B)
(4) 22.09%
Large Cap (10B - 200B)
(44) 77.12%
Mid Cap (2B - 10B)
(2) 0.32%
Unclassified
(1) 0.09%