iShares
EXH8.DE
DE000A0H08P6
iShares STOXX Europe 600 Retail 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.11
Weighted Fwd P/E
27.82
Avg P/FCF
10.46
Avg FCF Yield
9.56%
Avg EV / EBITDA
12.91
Avg EV / Revenue
2.09
Avg Price-to-Book (P/B)
231.72
Avg Price-to-Sales (P/S)
1.98
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+38.39%
Avg Debt-to-Equity (D/E)
129.26%
<50% (38.58%) 50-150% (37.24%) >150% (24.17%)

Profitability Analysis

11 Holdings Count
Profitable 100%
Profitable 100%
11 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
71.6%
Top 10
96.8%
Top 25
99.7%
50% Threshold
Top 3
The top 10 holdings account for 96.8% 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

6 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.7%+)
High (25.3%+)
Top (35.0%+)

Country Breakdown

Max: 38.91%
GB GB GB
38.91%
ES ES ES
30.08%
DE DE DE
11.77%
SE SE SE
9.44%
CH CH CH
5.90%
FR FR FR
3.64%

Sector Distribution

2 Sector
Consumer Cyclical
96.11%
Energy
3.64%

Industry Distribution

8 Industries
Apparel Retail
49.15%
Apparel Manufacturing
9.44%
Auto & Truck Dealerships
8.77%
Home Improvement Retail
8.40%
Internet Retail
7.64%
Furnishings, Fixtures & Appliances
6.80%
Specialty Retail
5.90%
Oil & Gas Refining & Marketing
3.64%

Market Cap Distribution

11 Holdings Count
Large Cap (10B - 200B)
(3) 55.60%
Mid Cap (2B - 10B)
(8) 44.15%
ende