IE00B02KXL92
IE00B02KXL92
iShares EURO STOXX Mid 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
15.46
Weighted Fwd P/E
12.64
Avg P/FCF
10.9
Avg FCF Yield
5.37%
Avg EV / EBITDA
13.63
Avg EV / Revenue
14.87
Avg Price-to-Book (P/B)
3.35
Avg Price-to-Sales (P/S)
15.81
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-18.29%
Avg Debt-to-Equity (D/E)
122.67%
<50% (24.09%) 50-150% (42.49%) >150% (20.86%) Unreported (12.57%)
Profitability Analysis
99 Holdings CountProfitable 98.91%
Profitable 98.91%
97
Holdings Count (97.98%)
Unprofitable 1.09%
2
Holdings Count (2.02%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
9.9%
Top 10
18.2%
Top 25
39.5%
50% Threshold
Top 34
The top 10 make up only 18.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.6%+)
Top (17.5%+)
Country Breakdown
Max: 19.44%
FR FR19.44%
DE DE19.06%
IT IT14.70%
NL NL9.91%
FI FI8.30%
ES ES7.08%
BE BE5.46%
PT PT4.59%
AT AT4.49%
IE IE2.20%
CH CH1.99%
LU LU1.93%
Sector Distribution
12 SectorIndustry Distribution
55 IndustriesMarket Cap Distribution
99 Holdings CountLarge Cap (10B - 200B)
(59) 70.05%
Mid Cap (2B - 10B)
(39) 29.10%
Unclassified
(1) 0.22%