EUMD.L iShares MSCI Europe Mid Cap UCITS ETF | IE00BF20LF40
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 26.00%
Financial Services 21.27%
Healthcare 8.70%
Consumer Defensive 7.38%
Consumer Cyclical 7.07%
Communication Services 6.57%
Basic Materials 5.84%
Utilities 5.45%
Energy 3.65%
Real Estate 3.53%
Technology 3.24%
Unknown 0.99%
Industry Distribution
Banks - Regional 6.71%
Insurance - Diversified 6.68%
Specialty Industrial Machinery 5.50%
Telecom Services 4.10%
Asset Management 3.83%
Aerospace & Defense 3.81%
Engineering & Construction 2.97%
Specialty Chemicals 2.43%
Drug Manufacturers - Specialty & Generic 2.17%
Oil & Gas Integrated 2.06%
Specialty Business Services 2.02%
Packaged Foods 1.91%
Banks - Diversified 1.91%
Building Products & Equipment 1.90%
Electrical Equipment & Parts 1.87%
Conglomerates 1.70%
Lodging 1.44%
Biotechnology 1.34%
Medical Care Facilities 1.26%
Rental & Leasing Services 1.24%
Utilities - Renewable 1.23%
Medical Instruments & Supplies 1.23%
Insurance - Property & Casualty 1.23%
Consulting Services 1.23%
Utilities - Regulated Electric 1.21%
Medical Devices 1.17%
Grocery Stores 1.05%
Utilities - Regulated Water 1.03%
Unknown 0.99%
Publishing 0.98%
Beverages - Brewers 0.96%
Advertising Agencies 0.96%
Apparel Retail 0.95%
REIT - Retail 0.91%
Utilities - Regulated Gas 0.90%
Diagnostics & Research 0.89%
Semiconductor Equipment & Materials 0.88%
Industrial Distribution 0.88%
Paper & Paper Products 0.84%
Farm & Heavy Construction Machinery 0.77%
Beverages - Wineries & Distilleries 0.77%
Software - Application 0.74%
Real Estate Services 0.73%
Food Distribution 0.72%
Real Estate - Diversified 0.71%
Auto Parts 0.71%
Household & Personal Products 0.70%
Luxury Goods 0.69%
Other Industrial Metals & Mining 0.66%
Drug Manufacturers - General 0.64%
Utilities - Diversified 0.63%
Computer Hardware 0.62%
REIT - Industrial 0.61%
Oil & Gas E&P 0.61%
Oil & Gas Refining & Marketing 0.60%
Airlines 0.58%
Internet Retail 0.58%
Information Technology Services 0.58%
Beverages - Non-Alcoholic 0.56%
Financial Data & Stock Exchanges 0.56%
Apparel Manufacturing 0.53%
Railroads 0.49%
Farm Products 0.49%
Aluminum 0.48%
Security & Protection Services 0.47%
Gold 0.45%
Utilities - Independent Power Producers 0.45%
Department Stores 0.44%
Auto Manufacturers 0.43%
REIT - Diversified 0.41%
Electronics & Computer Distribution 0.41%
Tools & Accessories 0.39%
Oil & Gas Equipment & Services 0.38%
Gambling 0.37%
Insurance - Life 0.35%
Agricultural Inputs 0.31%
Other Precious Metals & Mining 0.28%
Entertainment 0.27%
Specialty Retail 0.26%
Internet Content & Information 0.25%
Packaging & Containers 0.25%
Home Improvement Retail 0.24%
Chemicals 0.23%
Confectioners 0.21%
Auto & Truck Dealerships 0.18%
Airports & Air Services 0.17%
Building Materials 0.16%
REIT - Office 0.15%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PRY.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 1.87% | 27.00 | 21.15 | CY +11.55% CQ +11.45% NY +8.45% NQ +2.51% | CY +62.67% CQ +29.36% NY +24.32% NQ +19.00% |
| SDZ.SW | SANDOZ GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 29,58 Mrd. € | 1.52% | 37.42 | 13.78 | CY +9.28% CQ +10.89% NY +4.90% NQ +8.33% | CY +12.62% CQ - NY +12.59% NQ - |
| SLHN.SW | SWISS LIFE HOLDING AG N | Financial Services | Insurance - Diversified | 28,38 Mrd. € | 1.37% | 21.74 | 18.55 | CY +46.30% CQ - NY +2.00% NQ - | CY +8.74% CQ - NY +7.79% NQ - |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 1.25% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| ABN.AS | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 30,71 Mrd. € | 1.15% | 14.83 | 10.55 | CY +8.31% CQ +9.25% NY +7.11% NQ +4.44% | CY +19.68% CQ +17.33% NY +21.83% NQ +5.49% |
| AV.L | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | - | 1.14% | 25.59 | 1029.15 | CY -7.41% CQ - NY +4.12% NQ - | CY +7.19% CQ - NY +11.86% NQ - |
| VWS.CO | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 22,74 Mrd. € | 1.13% | 27.33 | 117.61 | CY +13.38% CQ +22.25% NY +7.00% NQ +34.69% | CY +40.81% CQ +385.17% NY +28.76% NQ +173.56% |
| BPE.MI | BPER BANCA | Financial Services | Banks - Regional | 28,99 Mrd. € | 1.08% | 13.25 | 10.88 | CY +15.47% CQ +43.04% NY +3.10% NQ -7.91% | CY -8.91% CQ - NY +11.62% NQ -6.67% |
| ACS.MC | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 30,46 Mrd. € | 1.04% | 30.51 | 23.45 | CY +11.88% CQ +11.26% NY +9.95% NQ -100.00% | CY +24.41% CQ - NY +18.09% NQ - |
| AER | AerCap Holdings N.V. | Industrials | Rental & Leasing Services | 20,97 Mrd. € | 1.04% | 6.64 | 8.78 | CY -0.58% CQ +11.67% NY -0.76% NQ -2.24% | CY +13.32% CQ +46.42% NY -1.05% NQ -4.32% |