iShares
CSMIB.MI
IE00B53L4X51
iShares FTSE MIB UCITS ETF EUR (Acc)
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
0.17
Weighted Fwd P/E
11.39
Avg P/FCF
19.88
Avg FCF Yield
1.01%
Avg EV / EBITDA
12.9
Avg EV / Revenue
5.39
Avg Price-to-Book (P/B)
3.3
Avg Price-to-Sales (P/S)
3.4
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+6,414.09%
Avg Debt-to-Equity (D/E)
125.72%
<50% (11.66%) 50-150% (37.72%) >150% (7.83%) Unreported (42.79%)

Profitability Analysis

41 Holdings Count
Profitable 99.71%
Profitable 99.71%
40 Holdings Count (97.56%)
Unprofitable 0.29%
1 Holdings Count (2.44%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.2%
Top 10
71.4%
Top 25
94.1%
50% Threshold
Top 5
The top 10 holdings account for 71.4% 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

3 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (60.7%+)
Top (84.1%+)

Country Breakdown

Max: 93.44%
IT IT IT
93.44%
NL NL NL
5.08%
LU LU LU
0.98%

Sector Distribution

12 Sector
Financial Services
50.02%
Utilities
14.42%
Industrials
10.10%
Consumer Cyclical
9.51%
Energy
7.37%
Technology
3.99%
Other
4.38%

Industry Distribution

27 Industries
Banks - Regional
42.41%
Utilities - Diversified
10.29%
Auto Manufacturers
6.93%
Insurance - Diversified
5.62%
Oil & Gas Integrated
5.61%
Electrical Equipment & Parts
4.75%
Semiconductors
3.73%
Aerospace & Defense
3.30%
Other
17.14%

Market Cap Distribution

41 Holdings Count
Large Cap (10B - 200B)
(24) 92.87%
Mid Cap (2B - 10B)
(15) 6.51%
Small / Micro Cap (< 2B)
(1) 0.11%
Unclassified
(1) 0.29%
ende