State Street
ERO.L
IE00BKWQ0Q14
State Street® SPDR® 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
17.15
Weighted Fwd P/E
17.85
Avg P/FCF
17.13
Avg FCF Yield
4.21%
Avg EV / EBITDA
18.16
Avg EV / Revenue
5.6
Avg Price-to-Book (P/B)
134.56
Avg Price-to-Sales (P/S)
4.86
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4.07%
Avg Debt-to-Equity (D/E)
88.27%
<50% (28.97%) 50-150% (42.52%) >150% (10.66%) Unreported (17.85%)

Profitability Analysis

386 Holdings Count
Profitable 99.79%
Profitable 99.79%
383 Holdings Count (99.22%)
Unprofitable 0.21%
3 Holdings Count (0.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.1%
Top 10
21.3%
Top 25
37.4%
50% Threshold
Top 43
The top 10 make up only 21.3%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.2%+)
Top (19.6%+)

Country Breakdown

Max: 21.78%
GB GB GB
21.78%
CH CH CH
14.89%
DE DE DE
13.69%
FR FR FR
13.30%
NL NL NL
10.05%
ES ES ES
6.18%
SE SE SE
5.21%
IT IT IT
5.08%
DK DK DK
2.57%
FI FI FI
1.90%
BE BE BE
1.33%
IE IE IE
1.09%
NO NO NO
1.02%
AT AT AT
0.60%
LU LU LU
0.45%
PT PT PT
0.31%
HK HK HK
0.24%
MX MX MX
0.06%
US US US
0.02%

Sector Distribution

12 Sector
Financial Services
25.77%
Industrials
18.70%
Healthcare
12.73%
Technology
9.06%
Consumer Defensive
8.31%
Consumer Cyclical
5.80%
Basic Materials
5.47%
Energy
5.41%
Other
8.76%

Industry Distribution

101 Industries
Drug Manufacturers - General
8.85%
Banks - Regional
8.66%
Banks - Diversified
8.62%
Specialty Industrial Machinery
5.87%
Oil & Gas Integrated
5.11%
Semiconductor Equipment & Materials
4.94%
Aerospace & Defense
4.85%
Insurance - Diversified
4.41%
Other
48.68%

Market Cap Distribution

387 Holdings Count
Mega Cap (> 200B)
(11) 20.64%
Large Cap (10B - 200B)
(312) 76.45%
Mid Cap (2B - 10B)
(64) 2.91%
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