DE000A0H08G5
DE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Loading chart...
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
11.05
Weighted Fwd P/E
20.13
Avg P/FCF
11.33
Avg FCF Yield
7.73%
Avg EV / EBITDA
23.54
Avg EV / Revenue
9.23
Avg Price-to-Book (P/B)
52.73
Avg Price-to-Sales (P/S)
9.31
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+82.07%
Avg Debt-to-Equity (D/E)
82.41%
<50% (37.05%) 50-150% (23.96%) >150% (9.55%) Unreported (29.44%)
Profitability Analysis
37 Holdings CountProfitable 100%
Profitable 100%
37
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
61.4%
Top 10
76.6%
Top 25
92.6%
50% Threshold
Top 4
The top 10 holdings account for 76.6% 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 (8.3%+)
High (21.5%+)
Top (29.7%+)
Country Breakdown
Max: 33.00%
CH CH33.00%
GB GB23.61%
SE SE19.65%
DE DE10.06%
IT IT3.99%
NL NL3.49%
BE BE1.67%
FR FR1.08%
US US0.63%
NO NO0.60%
FI FI0.57%
IL IL0.54%
JE JE0.51%
Sector Distribution
2 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
37 Holdings CountLarge Cap (10B - 200B)
(17) 83.76%
Mid Cap (2B - 10B)
(20) 15.64%