iShares
T05A.DE
DE000A2QP4F7
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Loading chart...

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
12.1
Weighted Fwd P/E
12.31
Avg P/FCF
8.17
Avg FCF Yield
5.50%
Avg EV / EBITDA
18.37
Avg EV / Revenue
6.11
Avg Price-to-Book (P/B)
35.33
Avg Price-to-Sales (P/S)
5.45
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+1.67%
Avg Debt-to-Equity (D/E)
130.91%
<50% (30.26%) 50-150% (30.12%) >150% (15.65%) Unreported (23.97%)

Profitability Analysis

100 Holdings Count
Profitable 98.98%
Profitable 98.98%
99 Holdings Count (99%)
Unprofitable 1.02%
1 Holdings Count (1%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.8%
Top 10
19.0%
Top 25
38.5%
50% Threshold
Top 36
The top 10 make up only 19%. 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

19 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.8%+)
Top (19.1%+)

Country Breakdown

Max: 21.18%
US US US
21.18%
HK HK HK
10.25%
FR FR FR
9.56%
GB GB GB
8.84%
NL NL NL
8.51%
AU AU AU
7.76%
CA CA CA
7.63%
JP JP JP
7.09%
SG SG SG
4.23%
DE DE DE
2.76%
JE JE JE
1.93%
NO NO NO
1.71%
ZA ZA ZA
1.56%
IT IT IT
1.25%
BE BE BE
1.15%
PL PL PL
1.13%
DK DK DK
0.99%
CH CH CH
0.86%
NZ NZ NZ
0.84%

Sector Distribution

11 Sector
Financial Services
42.69%
Industrials
9.80%
Energy
7.96%
Consumer Defensive
7.21%
Consumer Cyclical
7.21%
Real Estate
6.24%
Utilities
6.03%
Basic Materials
5.27%
Other
6.83%

Industry Distribution

40 Industries
Banks - Regional
11.58%
Insurance - Diversified
9.35%
Banks - Diversified
9.01%
Oil & Gas E&P
4.44%
Asset Management
4.19%
Marine Shipping
3.78%
Utilities - Regulated Electric
3.76%
Auto Manufacturers
3.57%
Other
49.57%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(4) 2.99%
Large Cap (10B - 200B)
(75) 73.06%
Mid Cap (2B - 10B)
(19) 20.96%
Small / Micro Cap (< 2B)
(2) 2.22%
ende