Ossiam
MEUR.MU
LU3046617984
MSCI Europe - 1C (EUR)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
18.82
Weighted Fwd P/E
13.61
Avg P/FCF
19.28
Avg FCF Yield
4.21%
Avg EV / EBITDA
23.91
Avg EV / Revenue
4.97
Avg Price-to-Book (P/B)
13.61
Avg Price-to-Sales (P/S)
4.43
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-27.67%
Avg Debt-to-Equity (D/E)
63.92%
<50% (40.02%) 50-150% (45.49%) >150% (7.05%) Unreported (7.44%)

Profitability Analysis

53 Holdings Count
Profitable 100%
Profitable 100%
53 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.9%
Top 10
48.8%
Top 25
78.7%
50% Threshold
Top 11
The top 10 positions account for 48.8% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.4%+)
High (32.2%+)
Top (44.5%+)

Country Breakdown

Max: 49.48%
DE DE DE
49.48%
NL NL NL
27.54%
BE BE BE
8.73%
FI FI FI
7.88%
LU LU LU
2.15%
GB GB GB
1.04%
AT AT AT
0.20%

Sector Distribution

8 Sector
Technology
21.29%
Industrials
16.90%
Financial Services
16.56%
Healthcare
11.59%
Basic Materials
9.65%
Consumer Cyclical
8.73%
Communication Services
7.94%
Consumer Defensive
4.38%

Industry Distribution

32 Industries
Semiconductor Equipment & Materials
12.87%
Specialty Industrial Machinery
10.04%
Insurance - Diversified
7.20%
Telecom Services
7.00%
Auto Manufacturers
6.05%
Banks - Diversified
5.95%
Integrated Freight & Logistics
4.66%
Biotechnology
4.41%
Other
38.84%

Market Cap Distribution

53 Holdings Count
Mega Cap (> 200B)
(3) 19.00%
Large Cap (10B - 200B)
(38) 68.37%
Mid Cap (2B - 10B)
(12) 9.66%
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