iShares
EXV1.DE
DE000A0F5UJ7
iShares STOXX Europe 600 Banks 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
11.57
Weighted Fwd P/E
13.07
Avg P/FCF
-
Avg FCF Yield
-0.06%
Avg EV / EBITDA
-
Avg EV / Revenue
7.81
Avg Price-to-Book (P/B)
43.37
Avg Price-to-Sales (P/S)
3.75
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+13%
Avg Debt-to-Equity (D/E)
3.67%
<50% (0.39%) 50-150% (0%) >150% (0%) Unreported (99.61%)

Profitability Analysis

57 Holdings Count
Profitable 100%
Profitable 100%
57 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
40.6%
Top 10
60.0%
Top 25
85.9%
50% Threshold
Top 8
The top 10 holdings account for 60% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.4%+)

Country Breakdown

Max: 27.12%
GB GB GB
27.12%
ES ES ES
19.07%
IT IT IT
14.78%
FR FR FR
8.42%
NL NL NL
5.41%
SE SE SE
4.12%
DE DE DE
3.97%
FI FI FI
2.82%
AT AT AT
2.75%
PL PL PL
2.37%
DK DK DK
2.34%
IE IE IE
1.91%
BE BE BE
1.55%
NO NO NO
1.52%
PT PT PT
0.47%
CH CH CH
0.44%
ZA ZA ZA
0.20%

Sector Distribution

1 Sector
Financial Services
99.25%

Industry Distribution

4 Industries
Banks - Regional
56.17%
Banks - Diversified
42.72%
Capital Markets
0.20%
Asset Management
0.17%

Market Cap Distribution

57 Holdings Count
Mega Cap (> 200B)
(1) 14.30%
Large Cap (10B - 200B)
(41) 82.01%
Mid Cap (2B - 10B)
(15) 2.95%
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