IE00BG13YH41
IE00BG13YH41
iShares Edge MSCI Europe Value Factor 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
12.91
Weighted Fwd P/E
12.45
Avg P/FCF
11.21
Avg FCF Yield
5.99%
Avg EV / EBITDA
12.83
Avg EV / Revenue
3.19
Avg Price-to-Book (P/B)
48.77
Avg Price-to-Sales (P/S)
2.31
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-3.58%
Avg Debt-to-Equity (D/E)
83.87%
<50% (26.09%) 50-150% (42.53%) >150% (6.09%) Unreported (25.29%)
Profitability Analysis
149 Holdings CountProfitable 100%
Profitable 100%
149
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.7%
Top 10
29.7%
Top 25
52.8%
50% Threshold
Top 23
The top 10 make up only 29.7%. 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (15.8%+)
Top (21.9%+)
Country Breakdown
Max: 24.32%
DE DE24.32%
GB GB23.38%
FR FR20.19%
ES ES5.62%
NL NL5.21%
IT IT4.73%
SE SE4.58%
IE IE2.30%
FI FI2.19%
DK DK1.70%
LU LU1.40%
BE BE1.11%
AT AT0.81%
NO NO0.75%
CH CH0.29%
PT PT0.24%
US US0.06%
Sector Distribution
12 SectorIndustry Distribution
64 IndustriesMarket Cap Distribution
149 Holdings CountMega Cap (> 200B)
(3) 8.74%
Large Cap (10B - 200B)
(115) 85.64%
Mid Cap (2B - 10B)
(31) 5.08%