IE000A9G9R73
IE000A9G9R73
iShares Space Technologies 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
36.81
Weighted Fwd P/E
30.47
Avg P/FCF
26.37
Avg FCF Yield
-2.35%
Avg EV / EBITDA
77.18
Avg EV / Revenue
27.46
Avg Price-to-Book (P/B)
99.19
Avg Price-to-Sales (P/S)
25.01
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.21%
Avg Debt-to-Equity (D/E)
89.04%
<50% (41.75%) 50-150% (38.77%) >150% (14.78%) Unreported (4.7%)
Profitability Analysis
85 Holdings CountProfitable 80.36%
Profitable 80.36%
56
Holdings Count (65.88%)
Unprofitable 19.64%
29
Holdings Count (34.12%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.2%
Top 10
41.6%
Top 25
75.6%
50% Threshold
Top 13
The top 10 positions account for 41.6% 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.3%+)
High (42.4%+)
Top (58.7%+)
Country Breakdown
Max: 65.18%
US US65.18%
FR FR11.95%
KR KR4.06%
NL NL3.18%
IT IT2.58%
GB GB2.48%
CA CA2.32%
DE DE2.06%
JP JP1.90%
ES ES1.35%
AU AU1.01%
AT AT0.84%
CN CN0.20%
PL PL0.19%
SE SE0.08%
DK DK0.06%
Sector Distribution
4 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
85 Holdings CountMega Cap (> 200B)
(3) 7.97%
Large Cap (10B - 200B)
(17) 42.03%
Mid Cap (2B - 10B)
(25) 40.88%
Small / Micro Cap (< 2B)
(39) 8.98%
Unclassified
(1) 4.16%