IE00BG13YJ64
IE00BG13YJ64
iShares Edge MSCI Europe Momentum Factor 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.19
Weighted Fwd P/E
18.68
Avg P/FCF
16.59
Avg FCF Yield
4.06%
Avg EV / EBITDA
15.99
Avg EV / Revenue
6.42
Avg Price-to-Book (P/B)
71.18
Avg Price-to-Sales (P/S)
5.53
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+8.62%
Avg Debt-to-Equity (D/E)
77.96%
<50% (30.49%) 50-150% (42.68%) >150% (5.2%) Unreported (21.63%)
Profitability Analysis
126 Holdings CountProfitable 99.79%
Profitable 99.79%
124
Holdings Count (98.41%)
Unprofitable 0.21%
2
Holdings Count (1.59%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.9%
Top 10
40.0%
Top 25
64.4%
50% Threshold
Top 15
The top 10 positions account for 40% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.4%+)
Top (22.8%+)
Country Breakdown
Max: 25.31%
GB GB25.31%
CH CH16.80%
ES ES13.23%
NL NL8.91%
DE DE7.83%
FR FR7.56%
IT IT4.70%
SE SE3.98%
FI FI3.64%
AT AT1.34%
DK DK1.30%
NO NO1.24%
IE IE1.16%
LU LU1.12%
BE BE0.60%
PT PT0.27%
MX MX0.24%
Sector Distribution
12 SectorIndustry Distribution
49 IndustriesMarket Cap Distribution
126 Holdings CountMega Cap (> 200B)
(7) 26.03%
Large Cap (10B - 200B)
(107) 71.99%
Mid Cap (2B - 10B)
(11) 1.18%
Unclassified
(1) 0.10%