iShares
ESIC.L
IE00BMW42298
iShares MSCI Europe Consumer Discretionary Sector 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
15.13
Weighted Fwd P/E
13.33
Avg P/FCF
16.83
Avg FCF Yield
4.66%
Avg EV / EBITDA
34.62
Avg EV / Revenue
5.17
Avg Price-to-Book (P/B)
40.33
Avg Price-to-Sales (P/S)
4.28
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-11.93%
Avg Debt-to-Equity (D/E)
90.87%
<50% (24.28%) 50-150% (64.95%) >150% (5.47%) Unreported (5.3%)

Profitability Analysis

34 Holdings Count
Profitable 100%
Profitable 100%
34 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
48.1%
Top 10
69.4%
Top 25
93.3%
50% Threshold
Top 6
The top 10 holdings account for 69.4% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.6%+)
Top (21.5%+)

Country Breakdown

Max: 23.94%
FR FR FR
23.94%
DE DE DE
15.37%
CH CH CH
15.26%
GB GB GB
12.53%
ES ES ES
11.27%
NL NL NL
7.51%
IT IT IT
6.81%
SE SE SE
2.03%
DK DK DK
1.07%
BE BE BE
0.48%

Sector Distribution

5 Sector
Consumer Cyclical
91.55%
Technology
3.26%
Unknown
2.71%
Communication Services
0.87%
Industrials
0.58%

Industry Distribution

17 Industries
Luxury Goods
37.33%
Auto Manufacturers
17.15%
Apparel Retail
10.66%
Internet Retail
7.76%
Restaurants
5.67%
Lodging
3.65%
Information Technology Services
3.26%
Footwear & Accessories
3.16%
Other
10.33%

Market Cap Distribution

34 Holdings Count
Large Cap (10B - 200B)
(24) 92.01%
Mid Cap (2B - 10B)
(10) 6.96%
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