IE00BP3QZJ36
IE00BP3QZJ36
iShares MSCI France 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
16.3
Weighted Fwd P/E
12.43
Avg P/FCF
15.99
Avg FCF Yield
4.33%
Avg EV / EBITDA
13.39
Avg EV / Revenue
7.32
Avg Price-to-Book (P/B)
3.49
Avg Price-to-Sales (P/S)
7.33
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-23.74%
Avg Debt-to-Equity (D/E)
72.27%
<50% (33.71%) 50-150% (51.19%) >150% (5.15%) Unreported (9.94%)
Profitability Analysis
56 Holdings CountProfitable 99.57%
Profitable 99.57%
54
Holdings Count (96.43%)
Unprofitable 0.43%
2
Holdings Count (3.57%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.4%
Top 10
59.6%
Top 25
87.0%
50% Threshold
Top 8
The top 10 holdings account for 59.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.0%+)
High (57.2%+)
Top (79.2%+)
Country Breakdown
Max: 88.02%
FR FR88.02%
NL NL8.65%
LU LU1.91%
Sector Distribution
12 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
56 Holdings CountMega Cap (> 200B)
(1) 4.96%
Large Cap (10B - 200B)
(45) 92.54%
Mid Cap (2B - 10B)
(9) 2.22%
Unclassified
(1) 0.11%