iShares
EXSB.DE
DE0002635273
iShares DivDAX® 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
10.88
Weighted Fwd P/E
9.2
Avg P/FCF
10.1
Avg FCF Yield
3.10%
Avg EV / EBITDA
11.71
Avg EV / Revenue
1.63
Avg Price-to-Book (P/B)
1.54
Avg Price-to-Sales (P/S)
1.02
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-15.4%
Avg Debt-to-Equity (D/E)
90.78%
<50% (15.12%) 50-150% (73.61%) >150% (11.27%)

Profitability Analysis

15 Holdings Count
Profitable 100%
Profitable 100%
15 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
51.9%
Top 10
87.2%
Top 25
99.9%
50% Threshold
Top 5
The top 10 holdings account for 87.2% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.91%
DE DE DE
99.91%

Sector Distribution

7 Sector
Consumer Cyclical
22.59%
Financial Services
21.72%
Utilities
18.73%
Industrials
17.43%
Basic Materials
12.04%
Real Estate
4.14%
Consumer Defensive
3.26%

Industry Distribution

11 Industries
Auto Manufacturers
20.47%
Utilities - Diversified
18.73%
Insurance - Diversified
11.09%
Insurance - Reinsurance
10.64%
Integrated Freight & Logistics
10.51%
Chemicals
10.06%
Farm & Heavy Construction Machinery
6.92%
Real Estate Services
4.14%
Other
7.36%

Market Cap Distribution

15 Holdings Count
Large Cap (10B - 200B)
(13) 96.72%
Mid Cap (2B - 10B)
(2) 3.20%
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