DE000A0H08M3
DE000A0H08M3
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
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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
14.85
Weighted Fwd P/E
19.64
Avg P/FCF
11.93
Avg FCF Yield
6.63%
Avg EV / EBITDA
12.75
Avg EV / Revenue
2.44
Avg Price-to-Book (P/B)
69.47
Avg Price-to-Sales (P/S)
2.27
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+32.28%
Avg Debt-to-Equity (D/E)
56.42%
<50% (66.77%) 50-150% (31.28%) >150% (1.95%)
Profitability Analysis
26 Holdings CountProfitable 100%
Profitable 100%
26
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
72.6%
Top 10
87.3%
Top 25
98.7%
50% Threshold
Top 3
The top 10 holdings account for 87.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (24.8%+)
Top (34.4%+)
Country Breakdown
Max: 38.22%
GB GB38.22%
FR FR15.86%
DE DE15.37%
IT IT7.72%
NO NO5.60%
ES ES3.98%
DK DK3.49%
PL PL2.40%
LU LU1.75%
FI FI1.63%
AT AT1.16%
PT PT1.00%
NL NL0.85%
Sector Distribution
4 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
26 Holdings CountMega Cap (> 200B)
(1) 26.24%
Large Cap (10B - 200B)
(15) 67.26%
Mid Cap (2B - 10B)
(10) 5.52%