IE00BD93YH54
IE00BD93YH54
iShares Edge S&P 500 Minimum Volatility 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
22.85
Weighted Fwd P/E
17.08
Avg P/FCF
24.81
Avg FCF Yield
3.73%
Avg EV / EBITDA
36.9
Avg EV / Revenue
7.94
Avg Price-to-Book (P/B)
12.97
Avg Price-to-Sales (P/S)
7.64
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.27%
Avg Debt-to-Equity (D/E)
91.50%
<50% (41.62%) 50-150% (33.83%) >150% (12.77%) Unreported (11.79%)
Profitability Analysis
128 Holdings CountProfitable 100%
Profitable 100%
127
Holdings Count (99.22%)
Unprofitable 0%
1
Holdings Count (0.78%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
10.8%
Top 10
20.6%
Top 25
45.1%
50% Threshold
Top 29
The top 10 make up only 20.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)
Country Breakdown
Max: 95.18%
US US95.18%
CH CH1.63%
IE IE1.35%
GB GB1.01%
BM BM0.53%
NL NL0.17%
Sector Distribution
12 SectorIndustry Distribution
53 IndustriesMarket Cap Distribution
128 Holdings CountMega Cap (> 200B)
(44) 56.60%
Large Cap (10B - 200B)
(83) 43.27%
Unclassified
(1) 0.00%