iShares
IMEA.SW
IE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc)
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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
17.32
Weighted Fwd P/E
17.95
Avg P/FCF
17.36
Avg FCF Yield
4.14%
Avg EV / EBITDA
19.38
Avg EV / Revenue
5.78
Avg Price-to-Book (P/B)
134.3
Avg Price-to-Sales (P/S)
5.01
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.65%
Avg Debt-to-Equity (D/E)
88.20%
<50% (28.92%) 50-150% (42.97%) >150% (10.86%) Unreported (17.25%)

Profitability Analysis

397 Holdings Count
Profitable 99.78%
Profitable 99.78%
393 Holdings Count (98.99%)
Unprofitable 0.22%
4 Holdings Count (1.01%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.9%
Top 10
21.0%
Top 25
37.0%
50% Threshold
Top 44
The top 10 make up only 21%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.6%+)
Top (18.9%+)

Country Breakdown

Max: 20.99%
GB GB GB
20.99%
CH CH CH
15.08%
DE DE DE
13.88%
FR FR FR
13.08%
NL NL NL
10.40%
ES ES ES
5.96%
SE SE SE
5.30%
IT IT IT
4.99%
DK DK DK
2.60%
FI FI FI
1.79%
BE BE BE
1.29%
IE IE IE
1.05%
NO NO NO
1.00%
AT AT AT
0.57%
LU LU LU
0.44%
PT PT PT
0.30%
US US US
0.25%
HK HK HK
0.24%
MX MX MX
0.06%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
24.96%
Industrials
19.19%
Healthcare
12.81%
Technology
9.22%
Consumer Defensive
8.22%
Consumer Cyclical
5.92%
Basic Materials
5.51%
Energy
4.85%
Other
8.85%

Industry Distribution

101 Industries
Drug Manufacturers - General
8.80%
Banks - Diversified
8.30%
Banks - Regional
8.28%
Specialty Industrial Machinery
6.02%
Semiconductor Equipment & Materials
5.02%
Aerospace & Defense
4.99%
Oil & Gas Integrated
4.58%
Insurance - Diversified
4.23%
Other
49.31%

Market Cap Distribution

397 Holdings Count
Mega Cap (> 200B)
(11) 20.42%
Large Cap (10B - 200B)
(315) 76.08%
Mid Cap (2B - 10B)
(70) 3.02%
Unclassified
(1) 0.00%
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