DE0005933949
DE0005933949
iShares STOXX Europe 600 Top 20 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.97
Weighted Fwd P/E
20.08
Avg P/FCF
25.59
Avg FCF Yield
3.91%
Avg EV / EBITDA
18.82
Avg EV / Revenue
5.63
Avg Price-to-Book (P/B)
204.06
Avg Price-to-Sales (P/S)
5.17
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-4.24%
Avg Debt-to-Equity (D/E)
69.16%
<50% (31.41%) 50-150% (44.1%) >150% (8.99%) Unreported (15.5%)
Profitability Analysis
20 Holdings CountProfitable 100%
Profitable 100%
20
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.8%
Top 10
64.7%
Top 25
99.5%
50% Threshold
Top 7
The top 10 holdings account for 64.7% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.4%+)
Country Breakdown
Max: 24.94%
CH CH24.94%
GB GB21.71%
DE DE16.99%
NL NL14.12%
FR FR11.04%
ES ES7.59%
DK DK3.10%
Sector Distribution
8 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
20 Holdings CountMega Cap (> 200B)
(9) 60.21%
Large Cap (10B - 200B)
(11) 39.29%