iShares
EXH6.DE
DE000A0H08L5
iShares STOXX Europe 600 Media 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
22.15
Weighted Fwd P/E
23.33
Avg P/FCF
11.28
Avg FCF Yield
8.46%
Avg EV / EBITDA
11.93
Avg EV / Revenue
2.1
Avg Price-to-Book (P/B)
91.14
Avg Price-to-Sales (P/S)
1.81
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5.32%
Avg Debt-to-Equity (D/E)
76.95%
<50% (10.57%) 50-150% (69.09%) >150% (20.34%)

Profitability Analysis

8 Holdings Count
Profitable 100%
Profitable 100%
8 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
83.6%
Top 10
99.7%
Top 25
99.7%
50% Threshold
Top 3
The top 10 holdings account for 99.7% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.3%+)
High (29.3%+)
Top (40.6%+)

Country Breakdown

Max: 45.07%
GB GB GB
45.07%
FR FR FR
36.72%
NL NL NL
11.77%
DE DE DE
6.16%

Sector Distribution

1 Sector
Communication Services
99.71%

Industry Distribution

4 Industries
Advertising Agencies
40.85%
Publishing
30.96%
Entertainment
22.30%
Broadcasting
5.59%

Market Cap Distribution

8 Holdings Count
Large Cap (10B - 200B)
(4) 64.39%
Mid Cap (2B - 10B)
(4) 35.32%
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