iShares
ESIE.L
IE00BMW42637
iShares MSCI Europe Energy Sector 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
13.13
Weighted Fwd P/E
18.85
Avg P/FCF
10.6
Avg FCF Yield
7.17%
Avg EV / EBITDA
6.65
Avg EV / Revenue
1.88
Avg Price-to-Book (P/B)
87.24
Avg Price-to-Sales (P/S)
1.71
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+43.49%
Avg Debt-to-Equity (D/E)
58.99%
<50% (60.59%) 50-150% (38.49%) >150% (0.92%)

Profitability Analysis

13 Holdings Count
Profitable 100%
Profitable 100%
13 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
81.5%
Top 10
96.1%
Top 25
99.2%
50% Threshold
Top 3
The top 10 holdings account for 96.1% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.3%+)
High (31.9%+)
Top (44.2%+)

Country Breakdown

Max: 49.12%
GB GB GB
49.12%
FR FR FR
17.45%
IT IT IT
9.06%
NO NO NO
8.59%
ES ES ES
6.40%
FI FI FI
2.91%
AT AT AT
2.17%
PT PT PT
1.86%
LU LU LU
1.63%

Sector Distribution

2 Sector
Energy
98.67%
Communication Services
0.51%

Industry Distribution

5 Industries
Oil & Gas Integrated
91.00%
Oil & Gas E&P
3.14%
Oil & Gas Refining & Marketing
2.91%
Oil & Gas Equipment & Services
1.63%
Entertainment
0.51%

Market Cap Distribution

13 Holdings Count
Mega Cap (> 200B)
(1) 32.45%
Large Cap (10B - 200B)
(12) 66.73%
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