iShares
EXIA.DE
DE000A0Q4R69
iShares DAX® ESG 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
17.49
Weighted Fwd P/E
13.55
Avg P/FCF
14.71
Avg FCF Yield
5.88%
Avg EV / EBITDA
13.93
Avg EV / Revenue
2.89
Avg Price-to-Book (P/B)
3.59
Avg Price-to-Sales (P/S)
2.57
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.54%
Avg Debt-to-Equity (D/E)
73.92%
<50% (34.35%) 50-150% (48.76%) >150% (10.45%) Unreported (6.44%)

Profitability Analysis

40 Holdings Count
Profitable 100%
Profitable 100%
40 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
46.6%
Top 10
66.3%
Top 25
92.8%
50% Threshold
Top 6
The top 10 holdings account for 66.3% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.1%+)

Country Breakdown

Max: 98.99%
DE DE DE
98.99%
NL NL NL
0.86%

Sector Distribution

10 Sector
Industrials
27.47%
Financial Services
25.29%
Technology
16.68%
Healthcare
8.55%
Communication Services
6.56%
Consumer Cyclical
5.59%
Basic Materials
3.94%
Utilities
3.66%
Other
2.11%

Industry Distribution

29 Industries
Specialty Industrial Machinery
21.10%
Software - Application
12.38%
Insurance - Diversified
10.13%
Banks - Regional
6.43%
Telecom Services
5.64%
Insurance - Reinsurance
4.82%
Semiconductors
4.14%
Financial Data & Stock Exchanges
3.91%
Other
31.29%

Market Cap Distribution

40 Holdings Count
Mega Cap (> 200B)
(2) 24.49%
Large Cap (10B - 200B)
(32) 72.19%
Mid Cap (2B - 10B)
(6) 3.17%
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