iShares
MVEE.DE
IE00BKVL7D31
iShares Edge MSCI Europe Minimum Volatility Advanced 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
17.31
Weighted Fwd P/E
18.36
Avg P/FCF
19.58
Avg FCF Yield
2.55%
Avg EV / EBITDA
15.29
Avg EV / Revenue
4.45
Avg Price-to-Book (P/B)
150.06
Avg Price-to-Sales (P/S)
3.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+6.1%
Avg Debt-to-Equity (D/E)
110.03%
<50% (30.65%) 50-150% (47.82%) >150% (14.31%) Unreported (7.22%)

Profitability Analysis

124 Holdings Count
Profitable 100%
Profitable 100%
124 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.2%
Top 10
15.7%
Top 25
36.9%
50% Threshold
Top 36
The top 10 make up only 15.7%. 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.4%+)
High (11.3%+)
Top (15.7%+)

Country Breakdown

Max: 17.43%
CH CH CH
17.43%
GB GB GB
17.42%
DE DE DE
10.39%
FR FR FR
8.86%
ES ES ES
8.05%
NL NL NL
7.59%
SE SE SE
4.98%
IT IT IT
4.69%
FI FI FI
4.61%
DK DK DK
3.95%
BE BE BE
3.02%
NO NO NO
2.90%
IE IE IE
1.84%
AT AT AT
1.03%
PT PT PT
0.96%

Sector Distribution

12 Sector
Financial Services
22.26%
Industrials
13.93%
Consumer Defensive
13.86%
Healthcare
12.27%
Utilities
9.40%
Communication Services
6.99%
Energy
6.75%
Technology
5.94%
Other
7.44%

Industry Distribution

52 Industries
Insurance - Diversified
10.31%
Telecom Services
6.88%
Oil & Gas Integrated
6.49%
Specialty Industrial Machinery
5.42%
Household & Personal Products
4.99%
Utilities - Diversified
4.57%
Banks - Regional
4.17%
Drug Manufacturers - General
4.06%
Other
51.93%

Market Cap Distribution

124 Holdings Count
Mega Cap (> 200B)
(9) 10.35%
Large Cap (10B - 200B)
(105) 83.69%
Mid Cap (2B - 10B)
(10) 4.79%
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