IE00B1W57M07
IE00B1W57M07
iShares BIC 50 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
11.18
Weighted Fwd P/E
10.41
Avg P/FCF
3.54
Avg FCF Yield
12.31%
Avg EV / EBITDA
19.08
Avg EV / Revenue
4.93
Avg Price-to-Book (P/B)
2.15
Avg Price-to-Sales (P/S)
3.6
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-6.86%
Avg Debt-to-Equity (D/E)
38.63%
<50% (57.82%) 50-150% (15.11%) >150% (0.43%) Unreported (26.63%)
Profitability Analysis
55 Holdings CountProfitable 95.35%
Profitable 95.35%
46
Holdings Count (83.64%)
Unprofitable 4.65%
9
Holdings Count (16.36%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
42.8%
Top 10
57.7%
Top 25
84.7%
50% Threshold
Top 8
The top 10 holdings account for 57.7% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.6%+)
High (48.3%+)
Top (66.8%+)
Country Breakdown
Max: 74.27%
CN CN74.27%
BR BR9.82%
IN IN6.36%
HK HK2.22%
SG SG1.45%
CH CH1.24%
Sector Distribution
11 SectorIndustry Distribution
28 IndustriesMarket Cap Distribution
55 Holdings CountMega Cap (> 200B)
(7) 43.82%
Large Cap (10B - 200B)
(40) 54.77%
Mid Cap (2B - 10B)
(3) 0.89%
Unclassified
(5) 0.02%