iShares
IUSE.L
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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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
24.68
Weighted Fwd P/E
18.07
Avg P/FCF
36.09
Avg FCF Yield
2.33%
Avg EV / EBITDA
37.95
Avg EV / Revenue
9.5
Avg Price-to-Book (P/B)
16.33
Avg Price-to-Sales (P/S)
9.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.78%
Avg Debt-to-Equity (D/E)
105.87%
<50% (45.24%) 50-150% (31.75%) >150% (13.44%) Unreported (9.57%)

Profitability Analysis

504 Holdings Count
Profitable 98.51%
Profitable 98.51%
499 Holdings Count (99.01%)
Unprofitable 1.49%
5 Holdings Count (0.99%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.9%
Top 10
36.7%
Top 25
50.6%
50% Threshold
Top 25
The top 10 positions account for 36.7% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.7%+)
Top (85.4%+)

Country Breakdown

Max: 94.90%
US US US
94.90%
IE IE IE
1.19%
GB GB GB
0.39%
CH CH CH
0.34%
SG SG SG
0.28%
NL NL NL
0.11%
BM BM BM
0.07%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
37.79%
Financial Services
11.71%
Communication Services
9.19%
Healthcare
9.04%
Consumer Cyclical
8.92%
Industrials
7.59%
Consumer Defensive
4.32%
Energy
3.29%
Other
6.77%

Industry Distribution

112 Industries
Semiconductors
15.49%
Software - Infrastructure
7.88%
Internet Content & Information
7.13%
Consumer Electronics
6.76%
Drug Manufacturers - General
4.60%
Internet Retail
3.86%
Banks - Diversified
2.85%
Credit Services
2.19%
Other
47.86%

Market Cap Distribution

504 Holdings Count
Mega Cap (> 200B)
(53) 61.83%
Large Cap (10B - 200B)
(421) 35.04%
Mid Cap (2B - 10B)
(28) 0.47%
Unclassified
(2) 1.29%
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