iShares
ESCE.AS
IE0000N55FP4
iShares MSCI Europe Small 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
0.3
Weighted Fwd P/E
19.15
Avg P/FCF
10.53
Avg FCF Yield
5.66%
Avg EV / EBITDA
17.85
Avg EV / Revenue
4.8
Avg Price-to-Book (P/B)
154.95
Avg Price-to-Sales (P/S)
3.75
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+6,303.85%
Avg Debt-to-Equity (D/E)
127.23%
<50% (40.65%) 50-150% (38.25%) >150% (14.03%) Unreported (7.08%)

Profitability Analysis

838 Holdings Count
Profitable 98.82%
Profitable 98.82%
811 Holdings Count (96.78%)
Unprofitable 1.18%
27 Holdings Count (3.22%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.2%
Top 10
5.8%
Top 25
12.5%
50% Threshold
Top 165
The top 10 make up only 5.8%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.5%+)
High (16.9%+)
Top (23.4%+)

Country Breakdown

Max: 26.02%
GB GB GB
26.02%
SE SE SE
10.79%
CH CH CH
9.58%
DE DE DE
8.46%
FR FR FR
8.35%
IT IT IT
5.78%
DK DK DK
4.53%
NO NO NO
4.21%
ES ES ES
3.34%
BE BE BE
3.33%
NL NL NL
3.26%
FI FI FI
2.48%
AT AT AT
2.22%
IE IE IE
1.38%
LU LU LU
1.06%
JE JE JE
0.78%
BM BM BM
0.72%
ZA ZA ZA
0.59%
PT PT PT
0.43%
CY CY CY
0.39%
GR GR GR
0.35%
IM IM IM
0.25%
IL IL IL
0.22%
GG GG GG
0.18%
SG SG SG
0.14%
GE GE GE
0.10%
LT LT LT
0.08%

Sector Distribution

12 Sector
Industrials
26.62%
Financial Services
15.58%
Consumer Cyclical
12.05%
Real Estate
7.88%
Healthcare
7.39%
Basic Materials
7.28%
Technology
7.14%
Energy
4.78%
Other
10.62%

Industry Distribution

131 Industries
Specialty Industrial Machinery
6.39%
Engineering & Construction
5.00%
Asset Management
4.73%
Banks - Regional
4.03%
Real Estate Services
2.73%
Specialty Chemicals
2.71%
Oil & Gas Equipment & Services
2.45%
Capital Markets
2.16%
Other
69.12%

Market Cap Distribution

838 Holdings Count
Large Cap (10B - 200B)
(2) 1.19%
Mid Cap (2B - 10B)
(373) 72.61%
Small / Micro Cap (< 2B)
(460) 25.49%
Unclassified
(3) 0.04%
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