IE000KXMLOD6
IE000KXMLOD6
iShares UK Domestic Focus 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
13.49
Weighted Fwd P/E
998.91
Avg P/FCF
4.4
Avg FCF Yield
11.01%
Avg EV / EBITDA
13.29
Avg EV / Revenue
3.74
Avg Price-to-Book (P/B)
293.47
Avg Price-to-Sales (P/S)
3.09
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+7,302.43%
Avg Debt-to-Equity (D/E)
163.39%
<50% (17.66%) 50-150% (33.37%) >150% (14.73%) Unreported (34.24%)
Profitability Analysis
157 Holdings CountProfitable 99.45%
Profitable 99.45%
150
Holdings Count (95.54%)
Unprofitable 0.55%
7
Holdings Count (4.46%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.7%
Top 10
55.4%
Top 25
73.2%
50% Threshold
Top 8
The top 10 holdings account for 55.4% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.2%+)
Country Breakdown
Max: 96.91%
GB GB96.91%
ZA ZA0.71%
JE JE0.42%
IE IE0.35%
GG GG0.01%
Sector Distribution
12 SectorIndustry Distribution
66 IndustriesMarket Cap Distribution
157 Holdings CountLarge Cap (10B - 200B)
(14) 61.81%
Mid Cap (2B - 10B)
(47) 27.48%
Small / Micro Cap (< 2B)
(95) 9.75%
Unclassified
(1) 0.14%