iShares
EURP.AS
IE000P2CI9P3
iShares Europe Domestic Focus 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
13.16
Weighted Fwd P/E
13.45
Avg P/FCF
10.2
Avg FCF Yield
4.74%
Avg EV / EBITDA
14.31
Avg EV / Revenue
5.41
Avg Price-to-Book (P/B)
53.3
Avg Price-to-Sales (P/S)
3.7
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+2.24%
Avg Debt-to-Equity (D/E)
108.82%
<50% (19.12%) 50-150% (39.54%) >150% (10.32%) Unreported (31.03%)

Profitability Analysis

325 Holdings Count
Profitable 99.41%
Profitable 99.41%
322 Holdings Count (99.08%)
Unprofitable 0.59%
3 Holdings Count (0.92%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.8%
Top 10
23.7%
Top 25
42.1%
50% Threshold
Top 36
The top 10 make up only 23.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (11.0%+)
Top (15.3%+)

Country Breakdown

Max: 16.96%
FR FR FR
16.96%
GB GB GB
14.97%
DE DE DE
14.48%
IT IT IT
12.89%
ES ES ES
8.46%
SE SE SE
5.76%
NL NL NL
4.61%
CH CH CH
3.61%
FI FI FI
3.16%
NO NO NO
2.90%
DK DK DK
2.74%
PL PL PL
2.33%
BE BE BE
1.92%
IE IE IE
1.75%
AT AT AT
1.40%
PT PT PT
0.61%
LU LU LU
0.51%
ZA ZA ZA
0.09%
IM IM IM
0.08%

Sector Distribution

12 Sector
Financial Services
47.66%
Industrials
14.11%
Utilities
10.86%
Energy
7.33%
Consumer Cyclical
4.54%
Communication Services
4.24%
Real Estate
3.25%
Consumer Defensive
2.91%
Other
4.71%

Industry Distribution

93 Industries
Banks - Regional
24.97%
Insurance - Diversified
9.28%
Utilities - Diversified
8.03%
Oil & Gas Integrated
6.46%
Banks - Diversified
4.92%
Asset Management
3.70%
Telecom Services
3.62%
Engineering & Construction
3.29%
Other
35.34%

Market Cap Distribution

325 Holdings Count
Large Cap (10B - 200B)
(156) 84.01%
Mid Cap (2B - 10B)
(162) 15.06%
Small / Micro Cap (< 2B)
(5) 0.23%
Unclassified
(2) 0.31%
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