iShares
EUFG.AS
IE00078SFIQ6
iShares Europe Foreign Focus 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
1.92
Weighted Fwd P/E
21.49
Avg P/FCF
20.81
Avg FCF Yield
4.26%
Avg EV / EBITDA
19.84
Avg EV / Revenue
5.87
Avg Price-to-Book (P/B)
176.63
Avg Price-to-Sales (P/S)
5.58
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+1,021.85%
Avg Debt-to-Equity (D/E)
84.16%
<50% (34.41%) 50-150% (44.52%) >150% (10.93%) Unreported (10.14%)

Profitability Analysis

282 Holdings Count
Profitable 99.73%
Profitable 99.73%
278 Holdings Count (98.58%)
Unprofitable 0.27%
4 Holdings Count (1.42%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.3%
Top 10
29.8%
Top 25
51.0%
50% Threshold
Top 25
The top 10 make up only 29.8%. 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

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.1%+)
Top (22.2%+)

Country Breakdown

Max: 24.71%
GB GB GB
24.71%
CH CH CH
20.21%
DE DE DE
12.63%
NL NL NL
12.26%
FR FR FR
11.67%
ES ES ES
4.38%
SE SE SE
4.34%
DK DK DK
2.68%
IT IT IT
1.34%
FI FI FI
1.29%
BE BE BE
1.20%
IE IE IE
0.57%
LU LU LU
0.51%
HK HK HK
0.33%
NO NO NO
0.31%
AT AT AT
0.25%
PT PT PT
0.09%
US US US
0.08%
MX MX MX
0.08%
BM BM BM
0.08%
PL PL PL
0.08%
CY CY CY
0.06%
IL IL IL
0.03%
JE JE JE
0.03%
CZ CZ CZ
0.03%
ZA ZA ZA
0.03%

Sector Distribution

11 Sector
Industrials
22.35%
Healthcare
17.82%
Financial Services
13.62%
Technology
13.13%
Consumer Defensive
10.23%
Basic Materials
7.69%
Consumer Cyclical
7.49%
Energy
4.13%
Other
3.23%

Industry Distribution

87 Industries
Drug Manufacturers - General
12.37%
Banks - Diversified
9.17%
Specialty Industrial Machinery
9.02%
Semiconductor Equipment & Materials
7.21%
Aerospace & Defense
5.65%
Oil & Gas Integrated
3.66%
Luxury Goods
3.55%
Packaged Foods
3.24%
Other
45.84%

Market Cap Distribution

282 Holdings Count
Mega Cap (> 200B)
(10) 28.77%
Large Cap (10B - 200B)
(160) 65.20%
Mid Cap (2B - 10B)
(108) 5.52%
Small / Micro Cap (< 2B)
(2) 0.04%
Unclassified
(2) 0.18%
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