iShares
EXH4.DE
DE000A0H08J9
iShares STOXX Europe 600 Industrial Goods & Services 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
26.18
Weighted Fwd P/E
22.89
Avg P/FCF
24.56
Avg FCF Yield
3.74%
Avg EV / EBITDA
18.53
Avg EV / Revenue
3.41
Avg Price-to-Book (P/B)
352.63
Avg Price-to-Sales (P/S)
3.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-12.58%
Avg Debt-to-Equity (D/E)
83.12%
<50% (24.85%) 50-150% (62.83%) >150% (11.99%) Unreported (0.33%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
37.5%
Top 10
54.3%
Top 25
74.5%
50% Threshold
Top 9
The top 10 positions account for 54.3% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.8%+)
Top (17.7%+)

Country Breakdown

Max: 19.66%
FR FR FR
19.66%
DE DE DE
19.04%
GB GB GB
17.33%
SE SE SE
10.76%
CH CH CH
10.65%
NL NL NL
8.46%
FI FI FI
3.32%
IT IT IT
3.21%
DK DK DK
2.74%
IE IE IE
1.82%
ES ES ES
0.93%
NO NO NO
0.83%
AT AT AT
0.26%
CY CY CY
0.26%
PL PL PL
0.18%
LU LU LU
0.17%
CZ CZ CZ
0.13%

Sector Distribution

7 Sector
Industrials
94.24%
Technology
2.75%
Consumer Cyclical
1.18%
Energy
0.57%
Consumer Defensive
0.50%
Financial Services
0.33%
Basic Materials
0.19%

Industry Distribution

29 Industries
Aerospace & Defense
30.66%
Specialty Industrial Machinery
30.36%
Electrical Equipment & Parts
10.28%
Farm & Heavy Construction Machinery
5.51%
Integrated Freight & Logistics
4.99%
Consulting Services
2.90%
Specialty Business Services
2.67%
Other
12.38%

Market Cap Distribution

107 Holdings Count
Mega Cap (> 200B)
(1) 9.98%
Large Cap (10B - 200B)
(50) 76.87%
Mid Cap (2B - 10B)
(56) 12.90%
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