iShares
IAEX.AS
IE00B0M62Y33
iShares AEX UCITS ETF
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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
16.01
Weighted Fwd P/E
20.48
Avg P/FCF
15.83
Avg FCF Yield
4.25%
Avg EV / EBITDA
33.5
Avg EV / Revenue
6.29
Avg Price-to-Book (P/B)
352.09
Avg Price-to-Sales (P/S)
5.4
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+27.9%
Avg Debt-to-Equity (D/E)
126.07%
<50% (48.25%) 50-150% (13.72%) >150% (25.81%) Unreported (12.22%)

Profitability Analysis

31 Holdings Count
Profitable 99.5%
Profitable 99.5%
30 Holdings Count (96.77%)
Unprofitable 0.5%
1 Holdings Count (3.23%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
56.6%
Top 10
74.5%
Top 25
96.8%
50% Threshold
Top 4
The top 10 holdings account for 74.5% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.6%+)
High (38.0%+)
Top (52.7%+)

Country Breakdown

Max: 58.51%
NL NL NL
58.51%
GB GB GB
34.44%
LU LU LU
3.16%
CH CH CH
1.92%
BE BE BE
0.41%
US US US
0.40%

Sector Distribution

11 Sector
Technology
22.23%
Consumer Defensive
18.30%
Financial Services
16.92%
Energy
16.55%
Industrials
8.35%
Basic Materials
6.29%
Consumer Cyclical
4.65%
Communication Services
3.29%
Other
2.74%

Industry Distribution

22 Industries
Semiconductor Equipment & Materials
18.73%
Oil & Gas Integrated
16.07%
Household & Personal Products
12.49%
Banks - Diversified
11.65%
Specialty Business Services
7.56%
Internet Retail
4.65%
Insurance - Diversified
4.18%
Software - Infrastructure
3.50%
Other
20.51%

Market Cap Distribution

31 Holdings Count
Mega Cap (> 200B)
(2) 29.13%
Large Cap (10B - 200B)
(21) 65.59%
Mid Cap (2B - 10B)
(7) 4.12%
Unclassified
(1) 0.50%
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