iShares
EXH9.DE
DE000A0Q4R02
iShares STOXX Europe 600 Utilities 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
18.12
Weighted Fwd P/E
18.91
Avg P/FCF
21.98
Avg FCF Yield
-2.82%
Avg EV / EBITDA
12.37
Avg EV / Revenue
3.69
Avg Price-to-Book (P/B)
53.94
Avg Price-to-Sales (P/S)
2.28
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+4.36%
Avg Debt-to-Equity (D/E)
137.60%
<50% (2.61%) 50-150% (78.53%) >150% (18.86%)

Profitability Analysis

28 Holdings Count
Profitable 100%
Profitable 100%
28 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
60.1%
Top 10
80.3%
Top 25
98.4%
50% Threshold
Top 4
The top 10 holdings account for 80.3% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.3%+)

Country Breakdown

Max: 26.99%
ES ES ES
26.99%
GB GB GB
23.62%
IT IT IT
16.64%
DE DE DE
12.89%
FR FR FR
11.66%
PT PT PT
2.34%
FI FI FI
1.50%
DK DK DK
1.47%
BE BE BE
1.06%
AT AT AT
0.65%
CH CH CH
0.45%
PL PL PL
0.34%

Sector Distribution

2 Sector
Utilities
95.95%
Industrials
3.66%

Industry Distribution

7 Industries
Utilities - Diversified
63.59%
Utilities - Regulated Electric
18.44%
Utilities - Renewable
5.62%
Utilities - Regulated Water
4.15%
Waste Management
3.66%
Utilities - Regulated Gas
2.73%
Utilities - Independent Power Producers
1.40%

Market Cap Distribution

28 Holdings Count
Large Cap (10B - 200B)
(19) 93.38%
Mid Cap (2B - 10B)
(8) 5.79%
Small / Micro Cap (< 2B)
(1) 0.44%
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