IE00BMW42074
IE00BMW42074
iShares MSCI Europe Consumer Staples 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
18.13
Weighted Fwd P/E
25.06
Avg P/FCF
18.27
Avg FCF Yield
5.47%
Avg EV / EBITDA
13.39
Avg EV / Revenue
2.88
Avg Price-to-Book (P/B)
176.69
Avg Price-to-Sales (P/S)
2.43
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+38.17%
Avg Debt-to-Equity (D/E)
134.03%
<50% (17.75%) 50-150% (36.76%) >150% (45.49%)
Profitability Analysis
37 Holdings CountProfitable 100%
Profitable 100%
37
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
56.8%
Top 10
74.6%
Top 25
92.9%
50% Threshold
Top 4
The top 10 holdings account for 74.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (25.0%+)
Top (34.6%+)
Country Breakdown
Max: 38.45%
GB GB38.45%
CH CH24.16%
FR FR14.99%
BE BE6.35%
NL NL6.23%
DE DE2.43%
NO NO1.76%
SE SE1.40%
IE IE1.30%
DK DK1.07%
FI FI0.58%
PT PT0.49%
IT IT0.33%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
37 Holdings CountMega Cap (> 200B)
(2) 29.83%
Large Cap (10B - 200B)
(26) 64.57%
Mid Cap (2B - 10B)
(9) 5.16%