IE00BGL86Z12
IE00BGL86Z12
iShares Electric Vehicles and Driving Technology 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
24.87
Weighted Fwd P/E
16.57
Avg P/FCF
18.61
Avg FCF Yield
1.93%
Avg EV / EBITDA
34.04
Avg EV / Revenue
25.86
Avg Price-to-Book (P/B)
7.48
Avg Price-to-Sales (P/S)
28.23
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-33.38%
Avg Debt-to-Equity (D/E)
49.71%
<50% (66.06%) 50-150% (30.2%) >150% (3.32%) Unreported (0.43%)
Profitability Analysis
112 Holdings CountProfitable 94.47%
Profitable 94.47%
101
Holdings Count (90.18%)
Unprofitable 5.53%
11
Holdings Count (9.82%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.7%
Top 10
44.3%
Top 25
80.1%
50% Threshold
Top 12
The top 10 positions account for 44.3% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.2%+)
High (26.5%+)
Top (36.7%+)
Country Breakdown
Max: 40.80%
US US40.80%
CN CN17.29%
KR KR10.41%
JP JP8.36%
DE DE7.51%
NL NL7.21%
TW TW3.74%
FR FR1.67%
SE SE1.42%
CA CA0.25%
IL IL0.22%
ES ES0.20%
BE BE0.20%
IE IE0.20%
HK HK0.13%
NO NO0.06%
FI FI0.03%
Sector Distribution
4 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
112 Holdings CountMega Cap (> 200B)
(5) 21.24%
Large Cap (10B - 200B)
(24) 58.54%
Mid Cap (2B - 10B)
(51) 15.98%
Small / Micro Cap (< 2B)
(32) 3.95%