IE00BCLWRD08
IE00BCLWRD08
iShares MSCI EMU Mid Cap 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
15.36
Weighted Fwd P/E
12.46
Avg P/FCF
11.91
Avg FCF Yield
4.75%
Avg EV / EBITDA
13.84
Avg EV / Revenue
10.91
Avg Price-to-Book (P/B)
4.93
Avg Price-to-Sales (P/S)
10.75
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-18.89%
Avg Debt-to-Equity (D/E)
125.60%
<50% (23.65%) 50-150% (38%) >150% (21.82%) Unreported (16.52%)
Profitability Analysis
120 Holdings CountProfitable 98.21%
Profitable 98.21%
117
Holdings Count (97.5%)
Unprofitable 1.79%
3
Holdings Count (2.5%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
11.8%
Top 10
20.9%
Top 25
41.6%
50% Threshold
Top 33
The top 10 make up only 20.9%. 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.5%+)
High (11.6%+)
Top (16.1%+)
Country Breakdown
Max: 17.89%
IT IT17.89%
FR FR14.59%
NL NL14.36%
DE DE13.69%
ES ES9.81%
IE IE7.91%
FI FI7.55%
BE BE3.85%
PT PT3.15%
AT AT2.70%
LU LU1.71%
CH CH1.34%
GB GB0.51%
US US0.27%
Sector Distribution
12 SectorIndustry Distribution
61 IndustriesMarket Cap Distribution
120 Holdings CountLarge Cap (10B - 200B)
(83) 83.54%
Mid Cap (2B - 10B)
(36) 15.79%
Unclassified
(1) 0.15%