iShares
QOMP.DE
IE000C6ITGC8
iShares Quantum Computing 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.79
Weighted Fwd P/E
23.47
Avg P/FCF
15.28
Avg FCF Yield
3.62%
Avg EV / EBITDA
16.99
Avg EV / Revenue
58.74
Avg Price-to-Book (P/B)
4.74
Avg Price-to-Sales (P/S)
70.86
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+18.62%
Avg Debt-to-Equity (D/E)
50.42%
<50% (76.1%) 50-150% (10.14%) >150% (13.76%)

Profitability Analysis

30 Holdings Count
Profitable 76.87%
Profitable 76.87%
26 Holdings Count (86.67%)
Unprofitable 23.13%
4 Holdings Count (13.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.2%
Top 10
54.8%
Top 25
91.3%
50% Threshold
Top 9
The top 10 positions account for 54.8% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.1%+)
High (39.2%+)
Top (54.2%+)

Country Breakdown

Max: 60.26%
US US US
60.26%
CN CN CN
11.97%
JP JP JP
9.84%
DE DE DE
6.09%
IE IE IE
3.09%
TW TW TW
2.75%
FI FI FI
2.12%
KR KR KR
1.93%
SE SE SE
1.64%

Sector Distribution

5 Sector
Technology
66.53%
Communication Services
21.13%
Consumer Cyclical
5.56%
Industrials
3.78%
Basic Materials
2.69%

Industry Distribution

12 Industries
Computer Hardware
25.80%
Information Technology Services
15.14%
Internet Content & Information
13.89%
Software - Infrastructure
7.87%
Semiconductors
7.29%
Telecom Services
7.25%
Communication Equipment
6.04%
Internet Retail
5.56%
Other
10.85%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(8) 27.18%
Large Cap (10B - 200B)
(18) 48.97%
Mid Cap (2B - 10B)
(3) 16.04%
Small / Micro Cap (< 2B)
(1) 7.49%
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