iShares
SLMA.DE
IE00BFNM3B99
iShares MSCI EMU Screened 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
16.76
Weighted Fwd P/E
13.11
Avg P/FCF
17.99
Avg FCF Yield
3.62%
Avg EV / EBITDA
22.46
Avg EV / Revenue
5.71
Avg Price-to-Book (P/B)
5.81
Avg Price-to-Sales (P/S)
4.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.78%
Avg Debt-to-Equity (D/E)
75.15%
<50% (32.45%) 50-150% (39.22%) >150% (7.5%) Unreported (20.83%)

Profitability Analysis

208 Holdings Count
Profitable 99.54%
Profitable 99.54%
206 Holdings Count (99.04%)
Unprofitable 0.46%
2 Holdings Count (0.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.7%
Top 10
32.9%
Top 25
52.9%
50% Threshold
Top 23
The top 10 positions account for 32.9% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.6%+)
Top (21.5%+)

Country Breakdown

Max: 23.94%
FR FR FR
23.94%
DE DE DE
23.81%
NL NL NL
19.22%
ES ES ES
10.65%
IT IT IT
10.15%
FI FI FI
3.68%
BE BE BE
2.63%
IE IE IE
1.61%
AT AT AT
1.17%
LU LU LU
0.77%
PT PT PT
0.59%
GB GB GB
0.40%
CH CH CH
0.25%
US US US
0.05%

Sector Distribution

12 Sector
Financial Services
28.88%
Technology
17.51%
Industrials
16.32%
Consumer Cyclical
6.97%
Utilities
6.11%
Healthcare
5.62%
Consumer Defensive
5.13%
Communication Services
4.22%
Other
8.78%

Industry Distribution

72 Industries
Banks - Regional
12.77%
Semiconductor Equipment & Materials
10.22%
Banks - Diversified
7.30%
Specialty Industrial Machinery
6.85%
Insurance - Diversified
5.85%
Utilities - Diversified
4.76%
Software - Application
3.53%
Oil & Gas Integrated
3.34%
Other
44.90%

Market Cap Distribution

208 Holdings Count
Mega Cap (> 200B)
(4) 17.55%
Large Cap (10B - 200B)
(169) 78.97%
Mid Cap (2B - 10B)
(34) 2.76%
Unclassified
(1) 0.26%
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