State Street
EURO.SW
IE00B910VR50
State Street® SPDR® MSCI EMU 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
Weighted Fwd P/E
13.13
Avg P/FCF
18.09
Avg FCF Yield
3.67%
Avg EV / EBITDA
19.75
Avg EV / Revenue
6.32
Avg Price-to-Book (P/B)
5.75
Avg Price-to-Sales (P/S)
5.57
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.75%
Avg Debt-to-Equity (D/E)
73.12%
<50% (34.17%) 50-150% (39.51%) >150% (6.94%) Unreported (19.39%)

Profitability Analysis

215 Holdings Count
Profitable 99.72%
Profitable 99.72%
213 Holdings Count (99.07%)
Unprofitable 0.28%
2 Holdings Count (0.93%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.6%
Top 10
30.1%
Top 25
51.1%
50% Threshold
Top 24
The top 10 positions account for 30.1% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.4%+)
Top (22.7%+)

Country Breakdown

Max: 25.26%
DE DE DE
25.26%
FR FR FR
24.55%
NL NL NL
18.56%
ES ES ES
11.41%
IT IT IT
9.39%
FI FI FI
3.50%
BE BE BE
2.45%
IE IE IE
1.53%
AT AT AT
1.11%
LU LU LU
0.74%
PT PT PT
0.57%
GB GB GB
0.35%
CH CH CH
0.23%
US US US
0.04%

Sector Distribution

12 Sector
Financial Services
27.25%
Industrials
19.91%
Technology
15.64%
Consumer Cyclical
7.24%
Utilities
6.36%
Healthcare
5.82%
Consumer Defensive
5.34%
Energy
4.13%
Other
8.31%

Industry Distribution

72 Industries
Banks - Regional
12.01%
Semiconductor Equipment & Materials
9.11%
Specialty Industrial Machinery
7.64%
Banks - Diversified
7.01%
Insurance - Diversified
5.52%
Aerospace & Defense
5.30%
Utilities - Diversified
5.05%
Oil & Gas Integrated
3.79%
Other
44.57%

Market Cap Distribution

216 Holdings Count
Mega Cap (> 200B)
(4) 15.56%
Large Cap (10B - 200B)
(178) 81.89%
Mid Cap (2B - 10B)
(34) 2.55%
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