iShares
SAOT.AS
DE000A2QP4A8
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
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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
7.84
Weighted Fwd P/E
6.7
Avg P/FCF
7.67
Avg FCF Yield
5.94%
Avg EV / EBITDA
15.27
Avg EV / Revenue
3.21
Avg Price-to-Book (P/B)
7.7
Avg Price-to-Sales (P/S)
2.79
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-14.62%
Avg Debt-to-Equity (D/E)
163.39%
<50% (5.14%) 50-150% (68.45%) >150% (12.17%) Unreported (14.24%)

Profitability Analysis

14 Holdings Count
Profitable 100%
Profitable 100%
14 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
74.3%
Top 10
92.9%
Top 25
99.8%
50% Threshold
Top 3
The top 10 holdings account for 92.9% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.3%+)
High (29.3%+)
Top (40.5%+)

Country Breakdown

Max: 45.02%
DE DE DE
45.02%
IT IT IT
27.32%
NL NL NL
5.59%
FR FR FR
5.34%
BE BE BE
2.32%

Sector Distribution

2 Sector
Consumer Cyclical
85.58%
Unknown
14.21%

Industry Distribution

4 Industries
Auto Manufacturers
74.12%
Unknown
14.21%
Auto Parts
9.14%
Auto & Truck Dealerships
2.32%

Market Cap Distribution

14 Holdings Count
Large Cap (10B - 200B)
(8) 87.01%
Mid Cap (2B - 10B)
(6) 12.78%
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