iShares
IBC0.DE
IE00BZ0PKV06
iShares STOXX Europe Equity Multifactor 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
14.29
Weighted Fwd P/E
14.97
Avg P/FCF
14.83
Avg FCF Yield
5.66%
Avg EV / EBITDA
17.1
Avg EV / Revenue
4.64
Avg Price-to-Book (P/B)
133.77
Avg Price-to-Sales (P/S)
3.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4.79%
Avg Debt-to-Equity (D/E)
114.66%
<50% (26.05%) 50-150% (34.59%) >150% (12.92%) Unreported (26.43%)

Profitability Analysis

159 Holdings Count
Profitable 99.64%
Profitable 99.64%
156 Holdings Count (98.11%)
Unprofitable 0.36%
3 Holdings Count (1.89%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.6%
Top 10
26.6%
Top 25
47.6%
50% Threshold
Top 28
The top 10 make up only 26.6%. 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.3%+)
High (11.2%+)
Top (15.5%+)

Country Breakdown

Max: 17.24%
GB GB GB
17.24%
CH CH CH
15.46%
FR FR FR
13.24%
DE DE DE
11.59%
NL NL NL
9.53%
IT IT IT
6.75%
ES ES ES
6.23%
SE SE SE
4.86%
AT AT AT
2.77%
DK DK DK
2.53%
FI FI FI
2.40%
NO NO NO
2.07%
IE IE IE
2.00%
MX MX MX
1.12%
BE BE BE
0.78%
PT PT PT
0.62%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
30.89%
Industrials
16.42%
Healthcare
11.29%
Technology
8.69%
Consumer Defensive
7.51%
Consumer Cyclical
5.61%
Energy
5.30%
Utilities
4.71%
Other
9.11%

Industry Distribution

63 Industries
Banks - Regional
17.71%
Drug Manufacturers - General
10.24%
Banks - Diversified
8.01%
Specialty Industrial Machinery
5.61%
Oil & Gas Integrated
5.04%
Semiconductor Equipment & Materials
4.89%
Telecom Services
3.40%
Engineering & Construction
3.33%
Other
41.30%

Market Cap Distribution

159 Holdings Count
Mega Cap (> 200B)
(11) 18.82%
Large Cap (10B - 200B)
(132) 74.61%
Mid Cap (2B - 10B)
(15) 5.86%
Unclassified
(1) 0.23%
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