iShares
EXV7.DE
DE000A0H08E0
iShares STOXX Europe 600 Chemicals 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
21.58
Weighted Fwd P/E
18.74
Avg P/FCF
33.93
Avg FCF Yield
2.68%
Avg EV / EBITDA
15.61
Avg EV / Revenue
3.15
Avg Price-to-Book (P/B)
11.33
Avg Price-to-Sales (P/S)
2.8
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.19%
Avg Debt-to-Equity (D/E)
70.48%
<50% (17.58%) 50-150% (82.42%) >150% (0%)

Profitability Analysis

18 Holdings Count
Profitable 100%
Profitable 100%
18 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
68.2%
Top 10
85.1%
Top 25
99.2%
50% Threshold
Top 3
The top 10 holdings account for 85.1% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.6%+)
High (22.5%+)
Top (31.1%+)

Country Breakdown

Max: 34.59%
DE DE DE
34.59%
FR FR FR
30.66%
CH CH CH
15.65%
NL NL NL
7.67%
GB GB GB
4.13%
NO NO NO
3.16%
BE BE BE
2.41%
FI FI FI
0.97%

Sector Distribution

3 Sector
Basic Materials
91.29%
Consumer Defensive
5.54%
Industrials
2.41%

Industry Distribution

5 Industries
Specialty Chemicals
70.85%
Chemicals
16.01%
Household & Personal Products
5.54%
Agricultural Inputs
4.44%
Waste Management
2.41%

Market Cap Distribution

18 Holdings Count
Large Cap (10B - 200B)
(6) 70.95%
Mid Cap (2B - 10B)
(12) 28.30%
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