IE00BMW42413
IE00BMW42413
iShares MSCI Europe Information Technology 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
38.5
Weighted Fwd P/E
25.97
Avg P/FCF
36.19
Avg FCF Yield
1.71%
Avg EV / EBITDA
44.95
Avg EV / Revenue
12.51
Avg Price-to-Book (P/B)
101.45
Avg Price-to-Sales (P/S)
12.16
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-32.55%
Avg Debt-to-Equity (D/E)
41.98%
<50% (87.55%) 50-150% (10.79%) >150% (1.66%)
Profitability Analysis
18 Holdings CountProfitable 100%
Profitable 100%
18
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
71.0%
Top 10
88.3%
Top 25
99.7%
50% Threshold
Top 3
The top 10 holdings account for 88.3% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.4%+)
High (29.8%+)
Top (41.2%+)
Country Breakdown
Max: 45.78%
NL NL45.78%
DE DE30.58%
FI FI6.30%
SE SE5.85%
FR FR4.49%
GB GB3.86%
CH CH1.70%
ES ES0.64%
US US0.48%
Sector Distribution
3 SectorIndustry Distribution
9 IndustriesMarket Cap Distribution
18 Holdings CountMega Cap (> 200B)
(2) 48.95%
Large Cap (10B - 200B)
(14) 49.68%
Mid Cap (2B - 10B)
(2) 1.06%