IE00BWK1SP74
IE00BWK1SP74
iShares MSCI EMU CHF Hedged UCITS ETF (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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.23
Weighted Fwd P/E
13.35
Avg P/FCF
18.26
Avg FCF Yield
3.55%
Avg EV / EBITDA
21.81
Avg EV / Revenue
6.56
Avg Price-to-Book (P/B)
5.86
Avg Price-to-Sales (P/S)
5.79
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.52%
Avg Debt-to-Equity (D/E)
72.88%
<50% (34.25%) 50-150% (40.01%) >150% (6.83%) Unreported (18.92%)
Profitability Analysis
221 Holdings CountProfitable 99.33%
Profitable 99.33%
218
Holdings Count (98.64%)
Unprofitable 0.67%
3
Holdings Count (1.36%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.8%
Top 10
30.0%
Top 25
50.7%
50% Threshold
Top 25
The top 10 make up only 30%. 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.7%+)
Top (23.1%+)
Country Breakdown
Max: 25.68%
DE DE25.68%
FR FR24.22%
NL NL19.25%
ES ES11.06%
IT IT9.23%
FI FI3.35%
BE BE2.39%
IE IE1.48%
AT AT1.06%
LU LU0.69%
PT PT0.54%
GB GB0.37%
CH CH0.23%
US US0.05%
CZ CZ0.04%
Sector Distribution
12 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
221 Holdings CountMega Cap (> 200B)
(4) 15.96%
Large Cap (10B - 200B)
(180) 81.37%
Mid Cap (2B - 10B)
(36) 2.62%
Unclassified
(1) 0.39%