IE000SVXJH05
IE000SVXJH05
iShares Nasdaq 100 ex-Top 30 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
28.32
Weighted Fwd P/E
19.98
Avg P/FCF
25.99
Avg FCF Yield
2.51%
Avg EV / EBITDA
138.15
Avg EV / Revenue
42.69
Avg Price-to-Book (P/B)
61.7
Avg Price-to-Sales (P/S)
11.62
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.44%
Avg Debt-to-Equity (D/E)
92.23%
<50% (42.37%) 50-150% (30.67%) >150% (14.7%) Unreported (12.26%)
Profitability Analysis
70 Holdings CountProfitable 96.99%
Profitable 96.99%
67
Holdings Count (95.71%)
Unprofitable 3.01%
3
Holdings Count (4.29%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.6%
Top 10
30.3%
Top 25
57.1%
50% Threshold
Top 21
The top 10 positions account for 30.3% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.2%+)
High (55.1%+)
Top (76.3%+)
Country Breakdown
Max: 84.74%
US US84.74%
NL NL5.50%
CA CA4.09%
GB GB2.80%
UY UY1.76%
Sector Distribution
10 SectorIndustry Distribution
38 IndustriesMarket Cap Distribution
70 Holdings CountMega Cap (> 200B)
(4) 12.81%
Large Cap (10B - 200B)
(66) 87.08%