iShares
IMV.L
IE00B86MWN23
iShares Edge MSCI Europe Minimum Volatility 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
17.23
Weighted Fwd P/E
17.99
Avg P/FCF
17.35
Avg FCF Yield
3.85%
Avg EV / EBITDA
15.54
Avg EV / Revenue
4.86
Avg Price-to-Book (P/B)
124.97
Avg Price-to-Sales (P/S)
3.82
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4.41%
Avg Debt-to-Equity (D/E)
107.73%
<50% (31.11%) 50-150% (46.2%) >150% (17.19%) Unreported (5.51%)

Profitability Analysis

191 Holdings Count
Profitable 99.88%
Profitable 99.88%
190 Holdings Count (99.48%)
Unprofitable 0.12%
1 Holdings Count (0.52%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.5%
Top 10
14.5%
Top 25
32.9%
50% Threshold
Top 43
The top 10 make up only 14.5%. 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.5%+)
High (11.8%+)
Top (16.3%+)

Country Breakdown

Max: 18.13%
GB GB GB
18.13%
CH CH CH
15.84%
FR FR FR
12.28%
DE DE DE
9.48%
IT IT IT
7.76%
NL NL NL
6.71%
ES ES ES
6.39%
FI FI FI
5.52%
DK DK DK
4.29%
BE BE BE
3.53%
NO NO NO
3.05%
IE IE IE
1.89%
SE SE SE
1.84%
AT AT AT
1.52%
PT PT PT
1.00%
LU LU LU
0.12%

Sector Distribution

12 Sector
Financial Services
18.37%
Industrials
15.55%
Consumer Defensive
13.87%
Healthcare
12.90%
Utilities
9.55%
Communication Services
8.02%
Energy
7.53%
Basic Materials
5.18%
Other
8.44%

Industry Distribution

68 Industries
Insurance - Diversified
7.56%
Oil & Gas Integrated
7.28%
Telecom Services
6.95%
Drug Manufacturers - General
6.06%
Banks - Regional
4.63%
Utilities - Diversified
4.50%
Household & Personal Products
3.79%
Specialty Chemicals
3.77%
Other
54.88%

Market Cap Distribution

191 Holdings Count
Mega Cap (> 200B)
(11) 10.25%
Large Cap (10B - 200B)
(163) 84.47%
Mid Cap (2B - 10B)
(17) 4.69%
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