IE00B539F030
IE00B539F030
iShares MSCI UK 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.71
Weighted Fwd P/E
321.01
Avg P/FCF
11.39
Avg FCF Yield
7.38%
Avg EV / EBITDA
10.96
Avg EV / Revenue
2.96
Avg Price-to-Book (P/B)
585.14
Avg Price-to-Sales (P/S)
2.57
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+1,942.81%
Avg Debt-to-Equity (D/E)
125.63%
<50% (16.44%) 50-150% (42.37%) >150% (19.77%) Unreported (21.42%)
Profitability Analysis
67 Holdings CountProfitable 99.44%
Profitable 99.44%
66
Holdings Count (98.51%)
Unprofitable 0.56%
1
Holdings Count (1.49%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.6%
Top 10
51.6%
Top 25
79.1%
50% Threshold
Top 10
The top 10 positions account for 51.6% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.2%+)
Country Breakdown
Max: 92.44%
GB GB92.44%
CH CH2.69%
IE IE1.13%
HK HK1.06%
US US0.91%
MX MX0.24%
Sector Distribution
12 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
67 Holdings CountMega Cap (> 200B)
(3) 25.95%
Large Cap (10B - 200B)
(52) 69.49%
Mid Cap (2B - 10B)
(11) 3.03%
Unclassified
(1) 0.56%