iShares
EUMD.L
IE00BF20LF40
iShares MSCI Europe Mid Cap UCITS ETF
Loading chart...

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
17.58
Weighted Fwd P/E
16.77
Avg P/FCF
10.26
Avg FCF Yield
5.47%
Avg EV / EBITDA
18.36
Avg EV / Revenue
8.7
Avg Price-to-Book (P/B)
91.67
Avg Price-to-Sales (P/S)
8.21
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-4.6%
Avg Debt-to-Equity (D/E)
132.27%
<50% (27.58%) 50-150% (40.61%) >150% (20.8%) Unreported (11.01%)

Profitability Analysis

219 Holdings Count
Profitable 99.02%
Profitable 99.02%
215 Holdings Count (98.17%)
Unprofitable 0.98%
4 Holdings Count (1.83%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.1%
Top 10
12.7%
Top 25
26.4%
50% Threshold
Top 61
The top 10 make up only 12.7%. 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

18 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (10.9%+)
Top (15.1%+)

Country Breakdown

Max: 16.76%
GB GB GB
16.76%
CH CH CH
12.10%
IT IT IT
9.74%
SE SE SE
9.03%
FR FR FR
7.92%
NL NL NL
7.80%
DE DE DE
7.43%
ES ES ES
5.26%
DK DK DK
4.44%
IE IE IE
4.27%
FI FI FI
4.10%
NO NO NO
3.53%
BE BE BE
2.09%
PT PT PT
1.72%
AT AT AT
1.45%
LU LU LU
1.28%
MX MX MX
0.33%
US US US
0.31%

Sector Distribution

12 Sector
Industrials
26.14%
Financial Services
21.84%
Healthcare
8.67%
Consumer Defensive
7.30%
Consumer Cyclical
7.01%
Communication Services
6.55%
Basic Materials
6.26%
Utilities
5.20%
Other
10.69%

Industry Distribution

89 Industries
Banks - Regional
6.81%
Insurance - Diversified
6.63%
Specialty Industrial Machinery
5.61%
Asset Management
4.09%
Telecom Services
3.95%
Aerospace & Defense
3.90%
Engineering & Construction
2.63%
Specialty Chemicals
2.57%
Other
63.46%

Market Cap Distribution

219 Holdings Count
Large Cap (10B - 200B)
(147) 81.26%
Mid Cap (2B - 10B)
(70) 18.29%
Unclassified
(2) 0.10%
ende