iShares
EXV2.DE
DE000A0H08R2
iShares STOXX Europe 600 Telecommunications 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
17.2
Weighted Fwd P/E
15.6
Avg P/FCF
8.52
Avg FCF Yield
11.42%
Avg EV / EBITDA
9.68
Avg EV / Revenue
2.63
Avg Price-to-Book (P/B)
16.88
Avg Price-to-Sales (P/S)
1.54
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-9.28%
Avg Debt-to-Equity (D/E)
131.82%
<50% (19.5%) 50-150% (22.51%) >150% (56.25%) Unreported (1.74%)

Profitability Analysis

21 Holdings Count
Profitable 95.88%
Profitable 95.88%
19 Holdings Count (90.48%)
Unprofitable 4.12%
2 Holdings Count (9.52%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
62.2%
Top 10
82.9%
Top 25
99.7%
50% Threshold
Top 4
The top 10 holdings account for 82.9% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.2%+)
Top (25.2%+)

Country Breakdown

Max: 27.96%
DE DE DE
27.96%
FI FI FI
13.95%
GB GB GB
13.22%
SE SE SE
11.82%
FR FR FR
8.35%
ES ES ES
7.33%
CH CH CH
6.39%
NL NL NL
4.35%
IT IT IT
3.68%
NO NO NO
2.17%
LU LU LU
0.47%

Sector Distribution

3 Sector
Communication Services
75.81%
Technology
20.26%
Real Estate
3.64%

Industry Distribution

4 Industries
Telecom Services
75.33%
Communication Equipment
20.26%
Real Estate Services
3.64%
Broadcasting
0.47%

Market Cap Distribution

21 Holdings Count
Large Cap (10B - 200B)
(14) 92.04%
Mid Cap (2B - 10B)
(6) 7.19%
Small / Micro Cap (< 2B)
(1) 0.47%
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