IE000G0E83X3
IE000G0E83X3
iShares AI Innovation Active UCITS ETF
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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
39.29
Weighted Fwd P/E
18.89
Avg P/FCF
34.66
Avg FCF Yield
2.12%
Avg EV / EBITDA
139.85
Avg EV / Revenue
21.48
Avg Price-to-Book (P/B)
23.75
Avg Price-to-Sales (P/S)
20.25
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-51.91%
Avg Debt-to-Equity (D/E)
50.70%
<50% (79.27%) 50-150% (12.97%) >150% (3.72%) Unreported (4.05%)
Profitability Analysis
48 Holdings CountProfitable 96.14%
Profitable 96.14%
45
Holdings Count (93.75%)
Unprofitable 3.86%
3
Holdings Count (6.25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.2%
Top 10
41.1%
Top 25
74.9%
50% Threshold
Top 14
The top 10 positions account for 41.1% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.3%+)
Top (64.1%+)
Country Breakdown
Max: 71.22%
US US71.22%
TW TW20.68%
KY KY2.22%
IL IL2.04%
KR KR1.81%
JP JP0.76%
Sector Distribution
6 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
48 Holdings CountMega Cap (> 200B)
(18) 54.59%
Large Cap (10B - 200B)
(27) 42.56%
Mid Cap (2B - 10B)
(2) 1.57%
Unclassified
(1) 1.95%