IE00BKWQ0C77
IE00BKWQ0C77
State Street® SPDR® MSCI Europe Consumer Discretionary 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
15.09
Weighted Fwd P/E
13.17
Avg P/FCF
16.53
Avg FCF Yield
4.74%
Avg EV / EBITDA
32.96
Avg EV / Revenue
5.12
Avg Price-to-Book (P/B)
40.17
Avg Price-to-Sales (P/S)
4.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-12.7%
Avg Debt-to-Equity (D/E)
91.24%
<50% (24.52%) 50-150% (64.69%) >150% (5.44%) Unreported (5.35%)
Profitability Analysis
34 Holdings CountProfitable 100%
Profitable 100%
34
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
47.3%
Top 10
69.4%
Top 25
94.3%
50% Threshold
Top 6
The top 10 holdings account for 69.4% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.5%+)
Country Breakdown
Max: 24.97%
FR FR24.97%
DE DE15.97%
CH CH14.44%
GB GB13.11%
ES ES10.89%
IT IT7.19%
NL NL7.03%
SE SE2.01%
DK DK1.10%
BE BE0.50%
Sector Distribution
5 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
34 Holdings CountLarge Cap (10B - 200B)
(24) 92.90%
Mid Cap (2B - 10B)
(10) 7.10%