iShares
EXSD.DE
DE0005933998
iShares STOXX Europe Mid 200 UCITS ETF (DE)
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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
16.82
Weighted Fwd P/E
18.36
Avg P/FCF
9.06
Avg FCF Yield
7.70%
Avg EV / EBITDA
16.01
Avg EV / Revenue
9.99
Avg Price-to-Book (P/B)
120.16
Avg Price-to-Sales (P/S)
10.1
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+9.15%
Avg Debt-to-Equity (D/E)
115.38%
<50% (32.59%) 50-150% (40.21%) >150% (19.66%) Unreported (7.53%)

Profitability Analysis

200 Holdings Count
Profitable 99.57%
Profitable 99.57%
199 Holdings Count (99.5%)
Unprofitable 0.43%
1 Holdings Count (0.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
5.0%
Top 10
9.2%
Top 25
20.6%
50% Threshold
Top 73
The top 10 make up only 9.2%. 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

19 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%
FR FR FR
9.62%
DE DE DE
9.41%
SE SE SE
8.88%
CH CH CH
8.44%
IT IT IT
7.26%
NL NL NL
4.89%
NO NO NO
4.39%
FI FI FI
4.10%
DK DK DK
4.06%
ES ES ES
3.44%
PL PL PL
2.72%
BE BE BE
2.70%
PT PT PT
2.26%
AT AT AT
2.23%
LU LU LU
1.97%
IE IE IE
1.49%
BM BM BM
0.43%
MX MX MX
0.42%

Sector Distribution

11 Sector
Industrials
23.88%
Financial Services
19.21%
Consumer Cyclical
9.93%
Consumer Defensive
8.22%
Utilities
7.83%
Basic Materials
7.00%
Healthcare
6.84%
Real Estate
5.01%
Other
11.52%

Industry Distribution

88 Industries
Banks - Regional
7.07%
Specialty Industrial Machinery
5.63%
Engineering & Construction
3.90%
Specialty Chemicals
3.80%
Asset Management
3.40%
Insurance - Diversified
2.77%
Telecom Services
2.69%
Insurance - Property & Casualty
2.51%
Other
67.66%

Market Cap Distribution

200 Holdings Count
Large Cap (10B - 200B)
(106) 62.80%
Mid Cap (2B - 10B)
(94) 36.63%
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