IE000WDG5795
IE000WDG5795
iShares Lithium & Battery Producers 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
20.66
Weighted Fwd P/E
14.09
Avg P/FCF
10.97
Avg FCF Yield
0.84%
Avg EV / EBITDA
16.45
Avg EV / Revenue
4.21
Avg Price-to-Book (P/B)
3.07
Avg Price-to-Sales (P/S)
4.03
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-31.81%
Avg Debt-to-Equity (D/E)
66.20%
<50% (59.55%) 50-150% (38.75%) >150% (1.63%) Unreported (0.06%)
Profitability Analysis
64 Holdings CountProfitable 96.19%
Profitable 96.19%
54
Holdings Count (84.38%)
Unprofitable 3.81%
10
Holdings Count (15.63%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.3%
Top 10
71.2%
Top 25
93.8%
50% Threshold
Top 7
The top 10 holdings account for 71.2% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.5%+)
High (22.0%+)
Top (30.5%+)
Country Breakdown
Max: 33.91%
JP JP33.91%
KR KR17.57%
CN CN13.94%
AU AU11.73%
US US11.66%
CL CL6.06%
HK HK2.78%
CA CA1.03%
CH CH0.51%
FR FR0.49%
Sector Distribution
6 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
64 Holdings CountLarge Cap (10B - 200B)
(16) 77.23%
Mid Cap (2B - 10B)
(32) 17.23%
Small / Micro Cap (< 2B)
(16) 5.29%