iShares
IDJG.L
IE00B0M62V02
iShares Euro Total Market Growth Large 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
28.62
Weighted Fwd P/E
20.06
Avg P/FCF
33.38
Avg FCF Yield
2.85%
Avg EV / EBITDA
27.33
Avg EV / Revenue
6.8
Avg Price-to-Book (P/B)
9.56
Avg Price-to-Sales (P/S)
6.43
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.89%
Avg Debt-to-Equity (D/E)
46.45%
<50% (56.86%) 50-150% (38.93%) >150% (1.46%) Unreported (2.75%)

Profitability Analysis

46 Holdings Count
Profitable 99.92%
Profitable 99.92%
45 Holdings Count (97.83%)
Unprofitable 0.08%
1 Holdings Count (2.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.8%
Top 10
59.5%
Top 25
85.8%
50% Threshold
Top 8
The top 10 holdings account for 59.5% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.6%+)
High (19.7%+)
Top (27.2%+)

Country Breakdown

Max: 30.23%
NL NL NL
30.23%
FR FR FR
27.17%
DE DE DE
26.42%
ES ES ES
7.20%
IT IT IT
3.24%
FI FI FI
3.01%
LU LU LU
0.89%
BE BE BE
0.88%
IE IE IE
0.62%

Sector Distribution

10 Sector
Industrials
33.97%
Technology
32.37%
Consumer Cyclical
11.68%
Financial Services
5.16%
Utilities
4.45%
Basic Materials
4.29%
Healthcare
4.26%
Consumer Defensive
2.95%
Other
0.60%

Industry Distribution

28 Industries
Semiconductor Equipment & Materials
19.74%
Specialty Industrial Machinery
16.80%
Aerospace & Defense
11.25%
Software - Application
6.67%
Luxury Goods
5.85%
Utilities - Diversified
4.03%
Specialty Chemicals
3.39%
Semiconductors
3.30%
Other
28.69%

Market Cap Distribution

46 Holdings Count
Mega Cap (> 200B)
(4) 34.26%
Large Cap (10B - 200B)
(41) 65.40%
Unclassified
(1) 0.08%
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