DE000A2QP380
DE000A2QP380
iShares EURO STOXX Select Dividend 30 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
11.97
Weighted Fwd P/E
9.17
Avg P/FCF
6.33
Avg FCF Yield
8.15%
Avg EV / EBITDA
10.12
Avg EV / Revenue
2.29
Avg Price-to-Book (P/B)
1.69
Avg Price-to-Sales (P/S)
1.65
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-23.42%
Avg Debt-to-Equity (D/E)
125.36%
<50% (12.58%) 50-150% (51.55%) >150% (12.89%) Unreported (22.98%)
Profitability Analysis
30 Holdings CountProfitable 100%
Profitable 100%
30
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.9%
Top 10
44.4%
Top 25
89.1%
50% Threshold
Top 12
The top 10 positions account for 44.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (18.9%+)
Top (26.2%+)
Country Breakdown
Max: 29.15%
NL NL29.15%
FR FR19.77%
DE DE15.73%
IT IT9.20%
BE BE6.59%
ES ES6.17%
AT AT5.17%
FI FI4.41%
PT PT2.69%
Sector Distribution
8 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
30 Holdings CountLarge Cap (10B - 200B)
(27) 86.39%
Mid Cap (2B - 10B)
(2) 8.15%
Small / Micro Cap (< 2B)
(1) 4.33%