IE00BD3RYZ16
IE00BD3RYZ16
iShares OMX Stockholm Capped 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
14.8
Weighted Fwd P/E
17.79
Avg P/FCF
20.39
Avg FCF Yield
4.49%
Avg EV / EBITDA
28.86
Avg EV / Revenue
10.29
Avg Price-to-Book (P/B)
20.03
Avg Price-to-Sales (P/S)
9.14
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+20.2%
Avg Debt-to-Equity (D/E)
59.68%
<50% (55.58%) 50-150% (28.29%) >150% (3.65%) Unreported (12.48%)
Profitability Analysis
112 Holdings CountProfitable 98.88%
Profitable 98.88%
107
Holdings Count (95.54%)
Unprofitable 1.12%
5
Holdings Count (4.46%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.0%
Top 10
45.7%
Top 25
72.8%
50% Threshold
Top 12
The top 10 positions account for 45.7% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.5%+)
Top (81.0%+)
Country Breakdown
Max: 89.99%
SE SE89.99%
CH CH3.94%
GB GB2.55%
FI FI1.12%
US US0.44%
CA CA0.14%
DK DK0.09%
Sector Distribution
12 SectorIndustry Distribution
58 IndustriesMarket Cap Distribution
112 Holdings CountMega Cap (> 200B)
(1) 2.55%
Large Cap (10B - 200B)
(30) 74.53%
Mid Cap (2B - 10B)
(38) 16.94%
Small / Micro Cap (< 2B)
(42) 5.20%
Unclassified
(1) 0.00%