iShares
IEFS.L
IE00BQN1KC32
iShares MSCI Europe Mid-Cap Equal Weight 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
17.54
Weighted Fwd P/E
16.51
Avg P/FCF
8.78
Avg FCF Yield
7.65%
Avg EV / EBITDA
17.44
Avg EV / Revenue
10.72
Avg Price-to-Book (P/B)
81.68
Avg Price-to-Sales (P/S)
10.61
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-5.89%
Avg Debt-to-Equity (D/E)
133.39%
<50% (30.72%) 50-150% (38.82%) >150% (21.82%) Unreported (8.64%)

Profitability Analysis

218 Holdings Count
Profitable 99.1%
Profitable 99.1%
215 Holdings Count (98.62%)
Unprofitable 0.9%
3 Holdings Count (1.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.1%
Top 10
5.9%
Top 25
14.0%
50% Threshold
Top 99
The top 10 make up only 5.9%. 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.0%+)
High (10.3%+)
Top (14.3%+)

Country Breakdown

Max: 15.92%
GB GB GB
15.92%
SE SE SE
10.67%
FR FR FR
10.53%
DE DE DE
9.97%
CH CH CH
9.07%
IT IT IT
7.40%
NL NL NL
6.19%
DK DK DK
4.49%
ES ES ES
4.41%
NO NO NO
4.06%
FI FI FI
3.97%
BE BE BE
3.76%
IE IE IE
2.55%
LU LU LU
1.84%
PT PT PT
1.84%
AT AT AT
1.56%
US US US
0.76%
MX MX MX
0.43%

Sector Distribution

12 Sector
Industrials
24.63%
Financial Services
18.68%
Healthcare
9.11%
Consumer Defensive
8.68%
Consumer Cyclical
8.58%
Basic Materials
7.06%
Communication Services
6.35%
Utilities
5.27%
Other
11.12%

Industry Distribution

89 Industries
Banks - Regional
5.69%
Asset Management
4.74%
Insurance - Diversified
4.62%
Specialty Industrial Machinery
4.57%
Telecom Services
3.64%
Specialty Chemicals
3.07%
Aerospace & Defense
2.93%
Building Products & Equipment
2.55%
Other
67.69%

Market Cap Distribution

218 Holdings Count
Large Cap (10B - 200B)
(147) 67.96%
Mid Cap (2B - 10B)
(70) 31.46%
Unclassified
(1) 0.05%
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