iShares
EXSE.DE
DE000A0D8QZ7
iShares STOXX Europe Small 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
0.15
Weighted Fwd P/E
17.06
Avg P/FCF
10.61
Avg FCF Yield
6.38%
Avg EV / EBITDA
18.48
Avg EV / Revenue
5.09
Avg Price-to-Book (P/B)
81.98
Avg Price-to-Sales (P/S)
3.6
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+11,270.74%
Avg Debt-to-Equity (D/E)
162.59%
<50% (37.43%) 50-150% (36.22%) >150% (14.43%) Unreported (11.92%)

Profitability Analysis

200 Holdings Count
Profitable 99.75%
Profitable 99.75%
199 Holdings Count (99.5%)
Unprofitable 0.25%
1 Holdings Count (0.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
4.1%
Top 10
8.0%
Top 25
18.5%
50% Threshold
Top 80
The top 10 make up only 8%. 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.6%+)
High (12.0%+)
Top (16.6%+)

Country Breakdown

Max: 18.40%
GB GB GB
18.40%
CH CH CH
9.85%
SE SE SE
8.49%
FR FR FR
8.36%
DE DE DE
8.19%
IT IT IT
7.47%
NO NO NO
5.48%
DK DK DK
5.44%
PL PL PL
4.28%
ES ES ES
4.25%
BE BE BE
3.81%
NL NL NL
3.36%
FI FI FI
2.19%
AT AT AT
2.17%
LU LU LU
1.31%
US US US
1.02%
ZA ZA ZA
1.01%
CY CY CY
0.78%
IE IE IE
0.64%
IM IM IM
0.55%
IL IL IL
0.44%
JE JE JE
0.42%
CZ CZ CZ
0.42%

Sector Distribution

12 Sector
Industrials
24.26%
Financial Services
19.86%
Consumer Cyclical
9.27%
Basic Materials
7.28%
Technology
7.17%
Real Estate
6.22%
Communication Services
5.85%
Healthcare
5.70%
Other
13.32%

Industry Distribution

87 Industries
Banks - Regional
9.39%
Specialty Industrial Machinery
6.77%
Asset Management
5.20%
Specialty Business Services
3.47%
Capital Markets
2.73%
Engineering & Construction
2.71%
Utilities - Renewable
2.26%
Specialty Chemicals
2.05%
Other
64.36%

Market Cap Distribution

200 Holdings Count
Large Cap (10B - 200B)
(19) 10.35%
Mid Cap (2B - 10B)
(174) 86.47%
Small / Micro Cap (< 2B)
(7) 2.12%
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