iShares
UFSD.L
IE00BG13YZ23
iShares STOXX USA Equity Multifactor 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
21.86
Weighted Fwd P/E
15.3
Avg P/FCF
25.6
Avg FCF Yield
3.46%
Avg EV / EBITDA
34.91
Avg EV / Revenue
8.98
Avg Price-to-Book (P/B)
15.67
Avg Price-to-Sales (P/S)
8.61
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.02%
Avg Debt-to-Equity (D/E)
93.69%
<50% (37.49%) 50-150% (32.56%) >150% (15.12%) Unreported (14.83%)

Profitability Analysis

271 Holdings Count
Profitable 99.93%
Profitable 99.93%
269 Holdings Count (99.26%)
Unprofitable 0.07%
2 Holdings Count (0.74%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.4%
Top 10
37.1%
Top 25
53.4%
50% Threshold
Top 22
The top 10 positions account for 37.1% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.0%+)
High (59.9%+)
Top (82.9%+)

Country Breakdown

Max: 92.08%
US US US
92.08%
IE IE IE
2.67%
SG SG SG
0.92%
GB GB GB
0.90%
AU AU AU
0.82%
BM BM BM
0.81%
SE SE SE
0.62%
UY UY UY
0.57%
FI FI FI
0.18%
CH CH CH
0.03%
NL NL NL
0.03%
IL IL IL
0.01%

Sector Distribution

12 Sector
Technology
37.83%
Financial Services
12.18%
Consumer Cyclical
10.66%
Healthcare
10.44%
Communication Services
10.21%
Industrials
5.47%
Consumer Defensive
3.97%
Energy
3.92%
Other
5.06%

Industry Distribution

84 Industries
Semiconductors
13.78%
Internet Content & Information
6.92%
Software - Infrastructure
6.79%
Consumer Electronics
6.22%
Drug Manufacturers - General
6.19%
Banks - Diversified
5.13%
Computer Hardware
4.15%
Internet Retail
4.12%
Other
46.43%

Market Cap Distribution

271 Holdings Count
Mega Cap (> 200B)
(43) 49.05%
Large Cap (10B - 200B)
(221) 50.34%
Mid Cap (2B - 10B)
(5) 0.26%
Unclassified
(2) 0.07%
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