iShares
EXSH.DE
DE0002635299
iShares STOXX Europe Select Dividend 30 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
10.93
Weighted Fwd P/E
11.77
Avg P/FCF
4.54
Avg FCF Yield
8.39%
Avg EV / EBITDA
11.1
Avg EV / Revenue
3.34
Avg Price-to-Book (P/B)
84.49
Avg Price-to-Sales (P/S)
2.33
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+7.64%
Avg Debt-to-Equity (D/E)
191.49%
<50% (16.64%) 50-150% (37.88%) >150% (19.06%) Unreported (26.42%)

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
25.1%
Top 10
44.5%
Top 25
88.4%
50% Threshold
Top 12
The top 10 positions account for 44.5% 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

12 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.7%+)
Top (21.8%+)

Country Breakdown

Max: 24.17%
FR FR FR
24.17%
NL NL NL
21.43%
GB GB GB
19.92%
DE DE DE
6.94%
JE JE JE
4.86%
NO NO NO
4.32%
ZA ZA ZA
3.92%
IT IT IT
3.16%
BE BE BE
2.89%
PL PL PL
2.84%
DK DK DK
2.49%
CH CH CH
2.15%

Sector Distribution

8 Sector
Financial Services
56.24%
Industrials
12.10%
Energy
9.68%
Consumer Cyclical
8.99%
Consumer Defensive
4.86%
Real Estate
2.82%
Basic Materials
2.77%
Communication Services
1.63%

Industry Distribution

18 Industries
Insurance - Diversified
21.32%
Banks - Regional
12.11%
Banks - Diversified
10.15%
Asset Management
5.78%
Specialty Business Services
5.54%
Discount Stores
4.86%
Residential Construction
4.56%
Auto Manufacturers
4.43%
Other
30.35%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(1) 3.05%
Large Cap (10B - 200B)
(20) 62.97%
Mid Cap (2B - 10B)
(8) 29.68%
Small / Micro Cap (< 2B)
(1) 3.40%
ende