iShares
E600.DE
IE000XSFZL82
iShares STOXX Europe 600 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
2.66
Weighted Fwd P/E
17.81
Avg P/FCF
16.34
Avg FCF Yield
4.45%
Avg EV / EBITDA
18.35
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
133.95
Avg Price-to-Sales (P/S)
4.93
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+568.46%
Avg Debt-to-Equity (D/E)
91.41%
<50% (29.21%) 50-150% (42.85%) >150% (10.75%) Unreported (17.19%)

Profitability Analysis

601 Holdings Count
Profitable 99.81%
Profitable 99.81%
597 Holdings Count (99.33%)
Unprofitable 0.19%
4 Holdings Count (0.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.0%
Top 10
19.5%
Top 25
34.6%
50% Threshold
Top 50
The top 10 make up only 19.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.9%+)
Top (19.2%+)

Country Breakdown

Max: 21.35%
GB GB GB
21.35%
CH CH CH
14.55%
FR FR FR
13.52%
DE DE DE
13.29%
NL NL NL
9.62%
ES ES ES
5.79%
IT IT IT
5.33%
SE SE SE
4.83%
DK DK DK
2.71%
FI FI FI
1.92%
BE BE BE
1.41%
NO NO NO
1.20%
IE IE IE
0.98%
PL PL PL
0.88%
AT AT AT
0.65%
LU LU LU
0.51%
PT PT PT
0.27%
HK HK HK
0.22%
US US US
0.05%
BM BM BM
0.05%
ZA ZA ZA
0.05%
MX MX MX
0.05%
CY CY CY
0.04%
IM IM IM
0.03%
IL IL IL
0.02%
JE JE JE
0.02%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
25.44%
Industrials
19.50%
Healthcare
12.23%
Technology
9.02%
Consumer Defensive
7.71%
Consumer Cyclical
6.51%
Basic Materials
5.53%
Energy
5.24%
Other
8.43%

Industry Distribution

118 Industries
Banks - Regional
8.78%
Drug Manufacturers - General
8.19%
Banks - Diversified
7.69%
Specialty Industrial Machinery
5.98%
Aerospace & Defense
4.77%
Semiconductor Equipment & Materials
4.72%
Oil & Gas Integrated
4.63%
Insurance - Diversified
4.07%
Other
50.78%

Market Cap Distribution

601 Holdings Count
Mega Cap (> 200B)
(10) 18.81%
Large Cap (10B - 200B)
(316) 71.85%
Mid Cap (2B - 10B)
(267) 8.81%
Small / Micro Cap (< 2B)
(7) 0.11%
Unclassified
(1) 0.03%
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