iShares
EUEE.DE
IE00000EF730
iShares Europe Equity Enhanced Active 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
16.98
Weighted Fwd P/E
17.26
Avg P/FCF
18.48
Avg FCF Yield
3.97%
Avg EV / EBITDA
17.52
Avg EV / Revenue
4.76
Avg Price-to-Book (P/B)
143.31
Avg Price-to-Sales (P/S)
3.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1.65%
Avg Debt-to-Equity (D/E)
88.41%
<50% (26.73%) 50-150% (45.44%) >150% (10.21%) Unreported (17.62%)

Profitability Analysis

258 Holdings Count
Profitable 99.88%
Profitable 99.88%
257 Holdings Count (99.61%)
Unprofitable 0.12%
1 Holdings Count (0.39%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.4%
Top 10
23.1%
Top 25
42.1%
50% Threshold
Top 34
The top 10 make up only 23.1%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.5%+)
Top (18.7%+)

Country Breakdown

Max: 20.72%
GB GB GB
20.72%
CH CH CH
14.96%
DE DE DE
14.85%
FR FR FR
14.25%
NL NL NL
9.43%
ES ES ES
5.94%
IT IT IT
5.07%
SE SE SE
5.05%
DK DK DK
2.84%
FI FI FI
1.38%
BE BE BE
1.16%
IE IE IE
0.93%
NO NO NO
0.72%
HK HK HK
0.50%
PT PT PT
0.41%
LU LU LU
0.38%
AT AT AT
0.17%
MX MX MX
0.04%
IM IM IM
0.03%
ZA ZA ZA
0.03%

Sector Distribution

12 Sector
Financial Services
25.23%
Industrials
19.52%
Healthcare
12.79%
Technology
9.64%
Consumer Defensive
7.34%
Consumer Cyclical
5.52%
Energy
4.89%
Basic Materials
4.75%
Other
9.48%

Industry Distribution

88 Industries
Drug Manufacturers - General
8.78%
Banks - Diversified
8.52%
Banks - Regional
8.13%
Specialty Industrial Machinery
7.89%
Insurance - Diversified
5.30%
Semiconductor Equipment & Materials
5.24%
Oil & Gas Integrated
4.67%
Packaged Foods
3.04%
Other
47.59%

Market Cap Distribution

258 Holdings Count
Mega Cap (> 200B)
(11) 21.66%
Large Cap (10B - 200B)
(187) 72.17%
Mid Cap (2B - 10B)
(60) 5.34%
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