DE000A0Q4R36
DE000A0Q4R36
iShares STOXX Europe 600 Health Care 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
21.48
Weighted Fwd P/E
17.73
Avg P/FCF
22.09
Avg FCF Yield
4.22%
Avg EV / EBITDA
14.88
Avg EV / Revenue
9.91
Avg Price-to-Book (P/B)
96.98
Avg Price-to-Sales (P/S)
10.57
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.46%
Avg Debt-to-Equity (D/E)
73.08%
<50% (23.68%) 50-150% (75.31%) >150% (0.77%) Unreported (0.24%)
Profitability Analysis
46 Holdings CountProfitable 99.59%
Profitable 99.59%
45
Holdings Count (97.83%)
Unprofitable 0.41%
1
Holdings Count (2.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
56.7%
Top 10
73.6%
Top 25
92.6%
50% Threshold
Top 4
The top 10 holdings account for 73.6% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.3%+)
High (26.7%+)
Top (37.0%+)
Country Breakdown
Max: 41.11%
CH CH41.11%
GB GB21.60%
DK DK11.04%
FR FR9.41%
DE DE6.74%
NL NL4.90%
BE BE1.88%
SE SE1.10%
FI FI0.52%
LU LU0.49%
IT IT0.35%
ES ES0.18%
Sector Distribution
2 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
46 Holdings CountMega Cap (> 200B)
(3) 43.94%
Large Cap (10B - 200B)
(30) 52.07%
Mid Cap (2B - 10B)
(13) 3.29%