IE00BWZN1T31
IE00BWZN1T31
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
Loading chart...
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
17.24
Weighted Fwd P/E
13.36
Avg P/FCF
18.3
Avg FCF Yield
3.54%
Avg EV / EBITDA
21.8
Avg EV / Revenue
6.55
Avg Price-to-Book (P/B)
5.85
Avg Price-to-Sales (P/S)
5.77
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.49%
Avg Debt-to-Equity (D/E)
72.83%
<50% (34.3%) 50-150% (40.09%) >150% (6.81%) Unreported (18.79%)
Profitability Analysis
221 Holdings CountProfitable 99.51%
Profitable 99.51%
218
Holdings Count (98.64%)
Unprofitable 0.49%
3
Holdings Count (1.36%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.9%
Top 10
30.2%
Top 25
51.0%
50% Threshold
Top 25
The top 10 positions account for 30.2% 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.5%+)
High (16.8%+)
Top (23.2%+)
Country Breakdown
Max: 25.82%
DE DE25.82%
FR FR24.35%
NL NL19.36%
ES ES11.11%
IT IT9.28%
FI FI3.36%
BE BE2.40%
IE IE1.49%
AT AT1.08%
LU LU0.70%
PT PT0.54%
GB GB0.36%
CH CH0.23%
CZ CZ0.05%
US US0.05%
Sector Distribution
12 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
221 Holdings CountMega Cap (> 200B)
(4) 16.05%
Large Cap (10B - 200B)
(180) 81.79%
Mid Cap (2B - 10B)
(36) 2.65%
Unclassified
(1) 0.22%