iShares
CEML.DE
IE000PYEKKW0
iShares MSCI Europe Quality Dividend Advanced 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
17.68
Weighted Fwd P/E
17.53
Avg P/FCF
17.91
Avg FCF Yield
2.93%
Avg EV / EBITDA
15.33
Avg EV / Revenue
4.56
Avg Price-to-Book (P/B)
204.48
Avg Price-to-Sales (P/S)
3.75
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-0.83%
Avg Debt-to-Equity (D/E)
109.33%
<50% (29.57%) 50-150% (48.13%) >150% (13.32%) Unreported (8.98%)

Profitability Analysis

70 Holdings Count
Profitable 100%
Profitable 100%
70 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.1%
Top 10
29.3%
Top 25
62.3%
50% Threshold
Top 19
The top 10 make up only 29.3%. 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.1%+)
Top (19.6%+)

Country Breakdown

Max: 21.77%
CH CH CH
21.77%
GB GB GB
20.52%
DE DE DE
12.73%
IT IT IT
7.47%
FR FR FR
6.84%
ES ES ES
6.71%
NL NL NL
5.50%
SE SE SE
4.05%
FI FI FI
3.36%
BE BE BE
3.29%
NO NO NO
2.72%
IE IE IE
1.80%
DK DK DK
1.62%
AT AT AT
1.26%

Sector Distribution

11 Sector
Financial Services
29.88%
Consumer Defensive
14.56%
Industrials
12.96%
Healthcare
8.20%
Utilities
8.10%
Technology
7.39%
Basic Materials
6.85%
Communication Services
3.93%
Other
7.75%

Industry Distribution

38 Industries
Insurance - Diversified
15.93%
Banks - Regional
8.94%
Household & Personal Products
6.96%
Specialty Industrial Machinery
5.44%
Specialty Chemicals
5.08%
Drug Manufacturers - General
4.58%
Insurance - Reinsurance
4.55%
Software - Application
4.00%
Other
44.15%

Market Cap Distribution

70 Holdings Count
Mega Cap (> 200B)
(5) 9.27%
Large Cap (10B - 200B)
(56) 85.29%
Mid Cap (2B - 10B)
(9) 5.06%
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