IE00BMW42520
IE00BMW42520
iShares MSCI Europe Industrials 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.73
Weighted Fwd P/E
21.83
Avg P/FCF
22.19
Avg FCF Yield
4.25%
Avg EV / EBITDA
19.28
Avg EV / Revenue
3.4
Avg Price-to-Book (P/B)
381.17
Avg Price-to-Sales (P/S)
3.18
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-11.73%
Avg Debt-to-Equity (D/E)
102.39%
<50% (23.91%) 50-150% (59.86%) >150% (15.67%) Unreported (0.56%)
Profitability Analysis
90 Holdings CountProfitable 99.55%
Profitable 99.55%
88
Holdings Count (97.78%)
Unprofitable 0.45%
2
Holdings Count (2.22%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.6%
Top 10
50.0%
Top 25
72.7%
50% Threshold
Top 11
The top 10 positions account for 50% 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.1%+)
Top (19.6%+)
Country Breakdown
Max: 21.77%
DE DE21.77%
FR FR20.24%
GB GB14.14%
SE SE12.60%
CH CH9.34%
NL NL6.72%
DK DK3.41%
IE IE3.26%
IT IT2.38%
FI FI1.84%
ES ES1.62%
US US1.07%
NO NO0.51%
LU LU0.16%
CZ CZ0.12%
Sector Distribution
6 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
90 Holdings CountMega Cap (> 200B)
(1) 8.91%
Large Cap (10B - 200B)
(67) 85.31%
Mid Cap (2B - 10B)
(21) 5.28%
Unclassified
(1) 0.12%