IE00BG13YG34
IE00BG13YG34
iShares Edge MSCI Europe Quality 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
18.67
Weighted Fwd P/E
21.52
Avg P/FCF
21.75
Avg FCF Yield
3.35%
Avg EV / EBITDA
17.06
Avg EV / Revenue
5.34
Avg Price-to-Book (P/B)
297.97
Avg Price-to-Sales (P/S)
5.15
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+15.25%
Avg Debt-to-Equity (D/E)
85.46%
<50% (37.77%) 50-150% (45.65%) >150% (15.34%) Unreported (1.24%)
Profitability Analysis
125 Holdings CountProfitable 99.83%
Profitable 99.83%
124
Holdings Count (99.2%)
Unprofitable 0.17%
1
Holdings Count (0.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.8%
Top 10
37.9%
Top 25
62.7%
50% Threshold
Top 16
The top 10 positions account for 37.9% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (15.9%+)
Top (22.1%+)
Country Breakdown
Max: 24.50%
GB GB24.50%
CH CH21.99%
DE DE11.19%
NL NL11.15%
FR FR10.49%
ES ES4.66%
SE SE4.13%
IT IT2.84%
DK DK2.52%
FI FI2.25%
IE IE1.35%
HK HK0.85%
NO NO0.57%
BE BE0.37%
MX MX0.14%
US US0.11%
LU LU0.10%
AT AT0.10%
CZ CZ0.07%
Sector Distribution
12 SectorIndustry Distribution
57 IndustriesMarket Cap Distribution
125 Holdings CountMega Cap (> 200B)
(8) 23.60%
Large Cap (10B - 200B)
(104) 73.87%
Mid Cap (2B - 10B)
(13) 2.10%