iShares
EXXX.DE
DE000A0D8Q23
iShares ATX 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
13.11
Weighted Fwd P/E
10.32
Avg P/FCF
7.59
Avg FCF Yield
10.36%
Avg EV / EBITDA
8.72
Avg EV / Revenue
4.44
Avg Price-to-Book (P/B)
2.28
Avg Price-to-Sales (P/S)
2.55
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.29%
Avg Debt-to-Equity (D/E)
49.69%
<50% (40.59%) 50-150% (13.73%) >150% (0.51%) Unreported (45.17%)

Profitability Analysis

20 Holdings Count
Profitable 99.49%
Profitable 99.49%
19 Holdings Count (95%)
Unprofitable 0.51%
1 Holdings Count (5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
62.8%
Top 10
84.4%
Top 25
97.4%
50% Threshold
Top 4
The top 10 holdings account for 84.4% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.3%+)
Top (87.7%+)

Country Breakdown

Max: 97.39%
AT AT AT
97.39%

Sector Distribution

8 Sector
Financial Services
49.44%
Industrials
14.55%
Energy
12.56%
Basic Materials
8.78%
Utilities
6.17%
Technology
4.42%
Real Estate
0.98%
Consumer Cyclical
0.50%

Industry Distribution

16 Industries
Banks - Regional
43.99%
Oil & Gas Integrated
12.18%
Specialty Industrial Machinery
6.63%
Steel
6.39%
Insurance - Diversified
5.45%
Utilities - Renewable
4.43%
Electronic Components
4.42%
Engineering & Construction
4.34%
Other
9.55%

Market Cap Distribution

20 Holdings Count
Large Cap (10B - 200B)
(6) 63.97%
Mid Cap (2B - 10B)
(8) 27.55%
Small / Micro Cap (< 2B)
(6) 5.87%
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