iShares
IE00B53QG562
IE00B53QG562
iShares Core MSCI EMU 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
17.24
Weighted Fwd P/E
13.35
Avg P/FCF
18.29
Avg FCF Yield
3.55%
Avg EV / EBITDA
21.78
Avg EV / Revenue
6.41
Avg Price-to-Book (P/B)
5.85
Avg Price-to-Sales (P/S)
5.61
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.57%
Avg Debt-to-Equity (D/E)
72.80%
<50% (34.33%) 50-150% (40.05%) >150% (6.83%) Unreported (18.8%)

Profitability Analysis

221 Holdings Count
Profitable 99.54%
Profitable 99.54%
218 Holdings Count (98.64%)
Unprofitable 0.46%
3 Holdings Count (1.36%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.7%
Top 10
29.9%
Top 25
50.5%
50% Threshold
Top 25
The top 10 make up only 29.9%. 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.6%+)
Top (23.0%+)

Country Breakdown

Max: 25.60%
DE DE DE
25.60%
FR FR FR
24.12%
NL NL NL
19.18%
ES ES ES
11.00%
IT IT IT
9.20%
FI FI FI
3.33%
BE BE BE
2.38%
IE IE IE
1.47%
AT AT AT
1.06%
LU LU LU
0.69%
PT PT PT
0.53%
GB GB GB
0.35%
CH CH CH
0.23%
US US US
0.04%
CZ CZ CZ
0.04%

Sector Distribution

12 Sector
Financial Services
26.17%
Industrials
20.37%
Technology
15.87%
Consumer Cyclical
7.30%
Utilities
6.06%
Healthcare
5.86%
Consumer Defensive
5.25%
Basic Materials
4.00%
Other
8.85%

Industry Distribution

73 Industries
Banks - Regional
11.59%
Semiconductor Equipment & Materials
9.27%
Specialty Industrial Machinery
7.92%
Banks - Diversified
6.60%
Aerospace & Defense
5.46%
Insurance - Diversified
5.29%
Utilities - Diversified
4.84%
Oil & Gas Integrated
3.46%
Other
45.30%

Market Cap Distribution

221 Holdings Count
Mega Cap (> 200B)
(4) 15.90%
Large Cap (10B - 200B)
(180) 81.01%
Mid Cap (2B - 10B)
(36) 2.63%
Unclassified
(1) 0.19%
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