IE0008DFVN75
IE0008DFVN75
iShares Euro Dividend UCITS ETF
Loading chart...
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% (12.55%) 50-150% (51.43%) >150% (12.86%) Unreported (23.15%)
Profitability Analysis
31 Holdings CountProfitable 99.78%
Profitable 99.78%
30
Holdings Count (96.77%)
Unprofitable 0.22%
1
Holdings Count (3.23%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.9%
Top 10
44.5%
Top 25
89.2%
50% Threshold
Top 12
The top 10 positions account for 44.5% 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 (19.0%+)
Top (26.3%+)
Country Breakdown
Max: 29.19%
NL NL29.19%
FR FR19.79%
DE DE15.75%
IT IT9.21%
BE BE6.60%
ES ES6.17%
AT AT5.17%
FI FI4.42%
PT PT2.70%
Sector Distribution
9 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
31 Holdings CountLarge Cap (10B - 200B)
(27) 86.50%
Mid Cap (2B - 10B)
(2) 8.16%
Small / Micro Cap (< 2B)
(1) 4.34%
Unclassified
(1) 0.22%