IE00BKWQ0D84
IE00BKWQ0D84
State Street® SPDR® MSCI Europe Consumer Staples 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
18.12
Weighted Fwd P/E
24.95
Avg P/FCF
18.21
Avg FCF Yield
5.49%
Avg EV / EBITDA
13.39
Avg EV / Revenue
2.88
Avg Price-to-Book (P/B)
174.6
Avg Price-to-Sales (P/S)
2.42
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+37.68%
Avg Debt-to-Equity (D/E)
134.03%
<50% (17.52%) 50-150% (37.21%) >150% (45.27%)
Profitability Analysis
37 Holdings CountProfitable 100%
Profitable 100%
37
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
57.4%
Top 10
75.3%
Top 25
93.4%
50% Threshold
Top 4
The top 10 holdings account for 75.3% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (24.9%+)
Top (34.5%+)
Country Breakdown
Max: 38.38%
GB GB38.38%
CH CH24.40%
FR FR15.02%
BE BE6.60%
NL NL6.30%
DE DE2.40%
NO NO1.76%
IE IE1.34%
SE SE1.31%
DK DK1.06%
FI FI0.60%
PT PT0.51%
IT IT0.34%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
37 Holdings CountMega Cap (> 200B)
(2) 30.15%
Large Cap (10B - 200B)
(26) 64.74%
Mid Cap (2B - 10B)
(9) 5.12%