DE000A0H08H3
DE000A0H08H3
iShares STOXX Europe 600 Food & Beverage 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
21.02
Weighted Fwd P/E
17.66
Avg P/FCF
18.15
Avg FCF Yield
5.26%
Avg EV / EBITDA
14.28
Avg EV / Revenue
2.86
Avg Price-to-Book (P/B)
62.75
Avg Price-to-Sales (P/S)
2.24
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.99%
Avg Debt-to-Equity (D/E)
132.33%
<50% (15.55%) 50-150% (42.76%) >150% (41.69%)
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
66.3%
Top 10
80.8%
Top 25
98.9%
50% Threshold
Top 3
The top 10 holdings account for 80.8% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.5%+)
High (24.6%+)
Top (34.0%+)
Country Breakdown
Max: 37.82%
CH CH37.82%
BE BE15.09%
GB GB12.27%
FR FR12.19%
NL NL8.16%
NO NO4.30%
IE IE4.05%
DK DK3.52%
IT IT0.80%
SE SE0.73%
ES ES0.48%
Sector Distribution
3 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
26 Holdings CountMega Cap (> 200B)
(1) 28.61%
Large Cap (10B - 200B)
(13) 59.52%
Mid Cap (2B - 10B)
(12) 11.27%