IE00BCLWRF22
IE00BCLWRF22
iShares MSCI EMU Large Cap 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
17.66
Weighted Fwd P/E
13.55
Avg P/FCF
20.31
Avg FCF Yield
3.29%
Avg EV / EBITDA
23.37
Avg EV / Revenue
5.7
Avg Price-to-Book (P/B)
6.04
Avg Price-to-Sales (P/S)
4.78
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-23.29%
Avg Debt-to-Equity (D/E)
61.78%
<50% (36.48%) 50-150% (40.61%) >150% (3.76%) Unreported (19.15%)
Profitability Analysis
102 Holdings CountProfitable 99.91%
Profitable 99.91%
101
Holdings Count (99.02%)
Unprofitable 0.09%
1
Holdings Count (0.98%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.7%
Top 10
35.9%
Top 25
60.7%
50% Threshold
Top 18
The top 10 positions account for 35.9% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.2%+)
Top (25.2%+)
Country Breakdown
Max: 27.99%
DE DE27.99%
FR FR26.06%
NL NL20.15%
ES ES11.26%
IT IT7.44%
FI FI2.48%
BE BE2.08%
AT AT0.73%
LU LU0.48%
GB GB0.33%
IE IE0.17%
CZ CZ0.05%
Sector Distribution
12 SectorIndustry Distribution
50 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(4) 19.13%
Large Cap (10B - 200B)
(97) 80.47%
Unclassified
(1) 0.09%