State Street
STW.PA
IE00BKWQ0H23
State Street® SPDR® MSCI Europe Health Care 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
21.28
Weighted Fwd P/E
17.77
Avg P/FCF
21.87
Avg FCF Yield
4.31%
Avg EV / EBITDA
13.32
Avg EV / Revenue
9.22
Avg Price-to-Book (P/B)
102.48
Avg Price-to-Sales (P/S)
9.84
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.51%
Avg Debt-to-Equity (D/E)
74.17%
<50% (21.14%) 50-150% (77.95%) >150% (0.67%) Unreported (0.23%)

Profitability Analysis

38 Holdings Count
Profitable 99.6%
Profitable 99.6%
37 Holdings Count (97.37%)
Unprofitable 0.4%
1 Holdings Count (2.63%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
59.5%
Top 10
76.7%
Top 25
95.1%
50% Threshold
Top 4
The top 10 holdings account for 76.7% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.6%+)
High (27.6%+)
Top (38.2%+)

Country Breakdown

Max: 42.40%
CH CH CH
42.40%
GB GB GB
22.73%
DK DK DK
9.60%
FR FR FR
9.25%
DE DE DE
7.17%
NL NL NL
5.11%
BE BE BE
1.87%
FI FI FI
0.59%
LU LU LU
0.55%
SE SE SE
0.45%
IT IT IT
0.29%

Sector Distribution

1 Sector
Healthcare
100.00%

Industry Distribution

7 Industries
Drug Manufacturers - General
69.53%
Drug Manufacturers - Specialty & Generic
8.05%
Biotechnology
6.92%
Medical Instruments & Supplies
6.39%
Diagnostics & Research
3.85%
Medical Devices
3.54%
Medical Care Facilities
1.72%

Market Cap Distribution

38 Holdings Count
Mega Cap (> 200B)
(4) 46.69%
Large Cap (10B - 200B)
(29) 51.78%
Mid Cap (2B - 10B)
(5) 1.53%
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