IE00BKWQ0G16
IE00BKWQ0G16
State Street® SPDR® MSCI Europe Financials 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
11.79
Weighted Fwd P/E
13.68
Avg P/FCF
6.92
Avg FCF Yield
4.15%
Avg EV / EBITDA
10.28
Avg EV / Revenue
5.61
Avg Price-to-Book (P/B)
46.15
Avg Price-to-Sales (P/S)
3.6
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+16.07%
Avg Debt-to-Equity (D/E)
87.21%
<50% (15.16%) 50-150% (15.03%) >150% (3.32%) Unreported (66.49%)
Profitability Analysis
84 Holdings CountProfitable 100%
Profitable 100%
84
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.6%
Top 10
45.4%
Top 25
71.9%
50% Threshold
Top 12
The top 10 positions account for 45.4% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.7%+)
High (14.9%+)
Top (20.6%+)
Country Breakdown
Max: 22.92%
GB GB22.92%
ES ES12.67%
DE DE12.37%
CH CH11.19%
IT IT10.83%
FR FR7.65%
NL NL6.47%
SE SE5.28%
FI FI2.43%
AT AT1.84%
BE BE1.62%
IE IE1.37%
DK DK1.16%
HK HK0.90%
NO NO0.89%
PT PT0.30%
US US0.09%
Sector Distribution
3 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
84 Holdings CountMega Cap (> 200B)
(1) 9.65%
Large Cap (10B - 200B)
(80) 89.77%
Mid Cap (2B - 10B)
(3) 0.58%