IE00BMDBMG37
IE00BMDBMG37
iShares MSCI Europe SRI 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
18.88
Weighted Fwd P/E
17.49
Avg P/FCF
16.11
Avg FCF Yield
3.84%
Avg EV / EBITDA
25.5
Avg EV / Revenue
6.2
Avg Price-to-Book (P/B)
113.63
Avg Price-to-Sales (P/S)
5.44
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-7.33%
Avg Debt-to-Equity (D/E)
99.26%
<50% (40.12%) 50-150% (40.14%) >150% (10.38%) Unreported (9.36%)
Profitability Analysis
122 Holdings CountProfitable 99%
Profitable 99%
119
Holdings Count (97.54%)
Unprofitable 1%
3
Holdings Count (2.46%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.6%
Top 10
36.3%
Top 25
58.7%
50% Threshold
Top 19
The top 10 positions account for 36.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.6%+)
High (14.6%+)
Top (20.2%+)
Country Breakdown
Max: 22.44%
CH CH22.44%
FR FR17.21%
NL NL14.98%
GB GB12.11%
DE DE10.17%
SE SE4.23%
DK DK3.72%
ES ES3.46%
FI FI2.67%
IT IT2.13%
NO NO1.63%
BE BE1.23%
US US0.83%
PT PT0.64%
IE IE0.44%
AT AT0.19%
LU LU0.13%
Sector Distribution
11 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
122 Holdings CountMega Cap (> 200B)
(4) 17.90%
Large Cap (10B - 200B)
(97) 76.75%
Mid Cap (2B - 10B)
(20) 4.48%
Unclassified
(1) 0.33%