iShares
EXSG.DE
DE0002635281
iShares EURO STOXX Select Dividend 30 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
11.97
Weighted Fwd P/E
9.17
Avg P/FCF
6.33
Avg FCF Yield
8.15%
Avg EV / EBITDA
10.12
Avg EV / Revenue
2.29
Avg Price-to-Book (P/B)
1.69
Avg Price-to-Sales (P/S)
1.65
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-23.42%
Avg Debt-to-Equity (D/E)
125.36%
<50% (12.58%) 50-150% (51.55%) >150% (12.89%) Unreported (22.98%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.9%
Top 10
44.4%
Top 25
89.1%
50% Threshold
Top 12
The top 10 positions account for 44.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (18.9%+)
Top (26.2%+)

Country Breakdown

Max: 29.15%
NL NL NL
29.15%
FR FR FR
19.77%
DE DE DE
15.73%
IT IT IT
9.20%
BE BE BE
6.59%
ES ES ES
6.17%
AT AT AT
5.17%
FI FI FI
4.41%
PT PT PT
2.69%

Sector Distribution

8 Sector
Financial Services
49.12%
Industrials
16.67%
Utilities
7.79%
Consumer Cyclical
7.62%
Communication Services
5.79%
Energy
5.17%
Consumer Defensive
3.81%
Healthcare
2.91%

Industry Distribution

16 Industries
Insurance - Diversified
24.05%
Banks - Regional
13.69%
Banks - Diversified
9.03%
Auto Manufacturers
7.62%
Integrated Freight & Logistics
6.57%
Staffing & Employment Services
5.76%
Oil & Gas Integrated
5.17%
Electrical Equipment & Parts
4.33%
Other
22.64%

Market Cap Distribution

30 Holdings Count
Large Cap (10B - 200B)
(27) 86.39%
Mid Cap (2B - 10B)
(2) 8.15%
Small / Micro Cap (< 2B)
(1) 4.33%
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