iShares
ESIF.L
IE00BMW42306
iShares MSCI Europe Financials Sector 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
11.79
Weighted Fwd P/E
13.73
Avg P/FCF
7
Avg FCF Yield
4.35%
Avg EV / EBITDA
10.65
Avg EV / Revenue
5.65
Avg Price-to-Book (P/B)
46.27
Avg Price-to-Sales (P/S)
3.68
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+16.43%
Avg Debt-to-Equity (D/E)
86.15%
<50% (15.62%) 50-150% (15.05%) >150% (3.4%) Unreported (65.93%)

Profitability Analysis

85 Holdings Count
Profitable 99.84%
Profitable 99.84%
84 Holdings Count (98.82%)
Unprofitable 0.16%
1 Holdings Count (1.18%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.2%
Top 10
44.4%
Top 25
70.9%
50% Threshold
Top 13
The top 10 positions account for 44.4% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.7%+)
High (14.7%+)
Top (20.4%+)

Country Breakdown

Max: 22.66%
GB GB GB
22.66%
DE DE DE
12.47%
ES ES ES
12.33%
CH CH CH
11.53%
IT IT IT
10.80%
FR FR FR
7.32%
NL NL NL
6.30%
SE SE SE
5.29%
FI FI FI
2.40%
AT AT AT
1.81%
BE BE BE
1.57%
IE IE IE
1.25%
DK DK DK
1.16%
HK HK HK
0.93%
NO NO NO
0.90%
PT PT PT
0.28%
US US US
0.10%

Sector Distribution

4 Sector
Financial Services
97.43%
Technology
1.15%
Industrials
0.51%
Unknown
0.16%

Industry Distribution

13 Industries
Banks - Diversified
32.39%
Banks - Regional
32.37%
Insurance - Diversified
16.53%
Asset Management
6.67%
Insurance - Reinsurance
3.96%
Financial Data & Stock Exchanges
3.48%
Other
3.86%

Market Cap Distribution

85 Holdings Count
Mega Cap (> 200B)
(1) 9.39%
Large Cap (10B - 200B)
(80) 89.14%
Mid Cap (2B - 10B)
(3) 0.57%
Unclassified
(1) 0.16%
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