iShares
ESIN.L
IE00BMW42520
iShares MSCI Europe Industrials 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
24.73
Weighted Fwd P/E
21.83
Avg P/FCF
22.19
Avg FCF Yield
4.25%
Avg EV / EBITDA
19.28
Avg EV / Revenue
3.4
Avg Price-to-Book (P/B)
381.17
Avg Price-to-Sales (P/S)
3.18
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-11.73%
Avg Debt-to-Equity (D/E)
102.39%
<50% (23.91%) 50-150% (59.86%) >150% (15.67%) Unreported (0.56%)

Profitability Analysis

90 Holdings Count
Profitable 99.55%
Profitable 99.55%
88 Holdings Count (97.78%)
Unprofitable 0.45%
2 Holdings Count (2.22%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.6%
Top 10
50.0%
Top 25
72.7%
50% Threshold
Top 11
The top 10 positions account for 50% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.1%+)
Top (19.6%+)

Country Breakdown

Max: 21.77%
DE DE DE
21.77%
FR FR FR
20.24%
GB GB GB
14.14%
SE SE SE
12.60%
CH CH CH
9.34%
NL NL NL
6.72%
DK DK DK
3.41%
IE IE IE
3.26%
IT IT IT
2.38%
FI FI FI
1.84%
ES ES ES
1.62%
US US US
1.07%
NO NO NO
0.51%
LU LU LU
0.16%
CZ CZ CZ
0.12%

Sector Distribution

6 Sector
Industrials
97.79%
Unknown
0.45%
Consumer Defensive
0.44%
Technology
0.33%
Basic Materials
0.30%
Consumer Cyclical
0.29%

Industry Distribution

23 Industries
Specialty Industrial Machinery
31.51%
Aerospace & Defense
26.05%
Electrical Equipment & Parts
8.46%
Engineering & Construction
5.35%
Integrated Freight & Logistics
4.25%
Farm & Heavy Construction Machinery
4.05%
Specialty Business Services
3.84%
Building Products & Equipment
3.70%
Other
12.40%

Market Cap Distribution

90 Holdings Count
Mega Cap (> 200B)
(1) 8.91%
Large Cap (10B - 200B)
(67) 85.31%
Mid Cap (2B - 10B)
(21) 5.28%
Unclassified
(1) 0.12%
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