IE00B53HP851
IE00B53HP851
iShares Core FTSE 100 UCITS ETF GBP (Acc)
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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
15.06
Weighted Fwd P/E
338.96
Avg P/FCF
11.17
Avg FCF Yield
7.56%
Avg EV / EBITDA
11.1
Avg EV / Revenue
3.01
Avg Price-to-Book (P/B)
567.28
Avg Price-to-Sales (P/S)
2.59
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2,150.02%
Avg Debt-to-Equity (D/E)
121.05%
<50% (18.62%) 50-150% (42.02%) >150% (18.77%) Unreported (20.6%)
Profitability Analysis
102 Holdings CountProfitable 99.54%
Profitable 99.54%
99
Holdings Count (97.06%)
Unprofitable 0.46%
3
Holdings Count (2.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.9%
Top 10
47.7%
Top 25
73.5%
50% Threshold
Top 11
The top 10 positions account for 47.7% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.0%+)
High (59.9%+)
Top (83.0%+)
Country Breakdown
Max: 92.18%
GB GB92.18%
CH CH2.66%
IE IE1.27%
HK HK0.98%
BM BM0.23%
MX MX0.23%
US US0.19%
GR GR0.18%
ZA ZA0.15%
IM IM0.12%
Sector Distribution
12 SectorIndustry Distribution
57 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(3) 24.09%
Large Cap (10B - 200B)
(54) 65.76%
Mid Cap (2B - 10B)
(43) 8.94%
Unclassified
(2) 0.26%