iShares
EXX1.DE
DE0006289309
iShares EURO STOXX Banks 30-15 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
11.28
Weighted Fwd P/E
9.22
Avg P/FCF
-
Avg FCF Yield
-0.06%
Avg EV / EBITDA
-
Avg EV / Revenue
7.1
Avg Price-to-Book (P/B)
1.59
Avg Price-to-Sales (P/S)
3.72
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-18.27%
Avg Debt-to-Equity (D/E)
2.79%
<50% (0.28%) 50-150% (0%) >150% (0%) Unreported (99.72%)

Profitability Analysis

29 Holdings Count
Profitable 100%
Profitable 100%
29 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
50.7%
Top 10
74.8%
Top 25
98.0%
50% Threshold
Top 5
The top 10 holdings account for 74.8% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.8%+)
High (20.2%+)
Top (27.9%+)

Country Breakdown

Max: 31.02%
ES ES ES
31.02%
IT IT IT
24.05%
FR FR FR
13.71%
NL NL NL
8.80%
DE DE DE
6.46%
FI FI FI
4.60%
AT AT AT
4.48%
IE IE IE
3.12%
BE BE BE
2.52%
PT PT PT
0.75%

Sector Distribution

1 Sector
Financial Services
99.51%

Industry Distribution

3 Industries
Banks - Regional
64.09%
Banks - Diversified
35.14%
Asset Management
0.27%

Market Cap Distribution

29 Holdings Count
Large Cap (10B - 200B)
(26) 98.63%
Mid Cap (2B - 10B)
(3) 0.88%
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