IE00BMW42306
IE00BMW42306
iShares MSCI Europe Financials 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
11.79
Weighted Fwd P/E
13.73
Avg P/FCF
7
Avg FCF Yield
4.35%
Avg EV / EBITDA
10.65
Avg EV / Revenue
5.65
Avg Price-to-Book (P/B)
46.27
Avg Price-to-Sales (P/S)
3.68
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+16.43%
Avg Debt-to-Equity (D/E)
86.15%
<50% (15.62%) 50-150% (15.05%) >150% (3.4%) Unreported (65.93%)
Profitability Analysis
85 Holdings CountProfitable 99.84%
Profitable 99.84%
84
Holdings Count (98.82%)
Unprofitable 0.16%
1
Holdings Count (1.18%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.2%
Top 10
44.4%
Top 25
70.9%
50% Threshold
Top 13
The top 10 positions account for 44.4% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.7%+)
High (14.7%+)
Top (20.4%+)
Country Breakdown
Max: 22.66%
GB GB22.66%
DE DE12.47%
ES ES12.33%
CH CH11.53%
IT IT10.80%
FR FR7.32%
NL NL6.30%
SE SE5.29%
FI FI2.40%
AT AT1.81%
BE BE1.57%
IE IE1.25%
DK DK1.16%
HK HK0.93%
NO NO0.90%
PT PT0.28%
US US0.10%
Sector Distribution
4 SectorIndustry Distribution
13 IndustriesMarket Cap Distribution
85 Holdings CountMega Cap (> 200B)
(1) 9.39%
Large Cap (10B - 200B)
(80) 89.14%
Mid Cap (2B - 10B)
(3) 0.57%
Unclassified
(1) 0.16%