iShares
IMEU.AS
IE00B1YZSC51
iShares Core MSCI Europe 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
17.34
Weighted Fwd P/E
17.95
Avg P/FCF
17.33
Avg FCF Yield
4.14%
Avg EV / EBITDA
19.33
Avg EV / Revenue
5.76
Avg Price-to-Book (P/B)
134.61
Avg Price-to-Sales (P/S)
4.99
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+3.53%
Avg Debt-to-Equity (D/E)
88.35%
<50% (28.87%) 50-150% (42.99%) >150% (10.86%) Unreported (17.28%)

Profitability Analysis

397 Holdings Count
Profitable 99.77%
Profitable 99.77%
393 Holdings Count (98.99%)
Unprofitable 0.23%
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 (5.3%+)
High (13.7%+)
Top (18.9%+)

Country Breakdown

Max: 21.02%
GB GB GB
21.02%
CH CH CH
15.09%
DE DE DE
13.87%
FR FR FR
13.08%
NL NL NL
10.41%
ES ES ES
5.97%
SE SE SE
5.29%
IT IT IT
4.99%
DK DK DK
2.60%
FI FI FI
1.80%
BE BE BE
1.30%
IE IE IE
1.05%
NO NO NO
0.98%
AT AT AT
0.57%
LU LU LU
0.43%
PT PT PT
0.29%
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
19.20%
Healthcare
12.81%
Technology
9.23%
Consumer Defensive
8.23%
Consumer Cyclical
5.91%
Basic Materials
5.50%
Energy
4.83%
Other
8.90%

Industry Distribution

101 Industries
Drug Manufacturers - General
8.81%
Banks - Diversified
8.31%
Banks - Regional
8.30%
Specialty Industrial Machinery
6.03%
Semiconductor Equipment & Materials
5.02%
Aerospace & Defense
4.99%
Oil & Gas Integrated
4.55%
Insurance - Diversified
4.24%
Other
49.32%

Market Cap Distribution

397 Holdings Count
Mega Cap (> 200B)
(11) 20.42%
Large Cap (10B - 200B)
(315) 76.04%
Mid Cap (2B - 10B)
(70) 3.08%
Unclassified
(1) 0.02%
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