iShares
IE00B3VWMM18
IE00B3VWMM18
iShares MSCI EMU Small Cap 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
0.12
Weighted Fwd P/E
11.62
Avg P/FCF
9.49
Avg FCF Yield
6.50%
Avg EV / EBITDA
12.4
Avg EV / Revenue
4.02
Avg Price-to-Book (P/B)
3.94
Avg Price-to-Sales (P/S)
2.97
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+9,740.99%
Avg Debt-to-Equity (D/E)
115.05%
<50% (35.52%) 50-150% (44.52%) >150% (15.92%) Unreported (4.04%)

Profitability Analysis

378 Holdings Count
Profitable 97.97%
Profitable 97.97%
361 Holdings Count (95.5%)
Unprofitable 2.03%
17 Holdings Count (4.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.3%
Top 10
11.5%
Top 25
24.3%
50% Threshold
Top 72
The top 10 make up only 11.5%. 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.4%+)

Country Breakdown

Max: 21.59%
DE DE DE
21.59%
FR FR FR
21.01%
IT IT IT
14.83%
BE BE BE
8.52%
NL NL NL
8.32%
ES ES ES
8.28%
FI FI FI
6.32%
AT AT AT
5.18%
IE IE IE
1.56%
LU LU LU
1.47%
PT PT PT
1.10%
GB GB GB
0.56%
GG GG GG
0.13%
CH CH CH
0.11%

Sector Distribution

12 Sector
Industrials
29.30%
Consumer Cyclical
12.95%
Basic Materials
10.09%
Financial Services
9.98%
Technology
9.23%
Real Estate
7.36%
Energy
5.56%
Healthcare
5.03%
Other
9.76%

Industry Distribution

110 Industries
Engineering & Construction
6.44%
Specialty Industrial Machinery
5.62%
Oil & Gas Equipment & Services
4.26%
Specialty Chemicals
4.09%
Auto Parts
3.32%
Information Technology Services
3.24%
Asset Management
3.18%
Steel
3.16%
Other
65.94%

Market Cap Distribution

378 Holdings Count
Mid Cap (2B - 10B)
(174) 75.69%
Small / Micro Cap (< 2B)
(201) 23.19%
Unclassified
(3) 0.37%
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