IE0008470928
IE0008470928
iShares STOXX Europe 50 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
18.51
Weighted Fwd P/E
18.38
Avg P/FCF
22.36
Avg FCF Yield
3.71%
Avg EV / EBITDA
18.96
Avg EV / Revenue
4.94
Avg Price-to-Book (P/B)
188.49
Avg Price-to-Sales (P/S)
4.29
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-0.68%
Avg Debt-to-Equity (D/E)
78.62%
<50% (29.73%) 50-150% (42.94%) >150% (9.56%) Unreported (17.76%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.1%
Top 10
39.3%
Top 25
69.8%
50% Threshold
Top 15
The top 10 positions account for 39.3% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.8%+)
High (15.2%+)
Top (21.0%+)
Country Breakdown
Max: 23.36%
GB GB23.36%
CH CH18.20%
FR FR18.03%
DE DE13.54%
NL NL12.37%
ES ES6.67%
IT IT4.49%
DK DK1.88%
BE BE1.03%
Sector Distribution
10 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(10) 37.91%
Large Cap (10B - 200B)
(40) 61.66%