iShares
SLMC.DE
IE00BFNM3D14
iShares MSCI Europe 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
17.12
Weighted Fwd P/E
17.17
Avg P/FCF
17.33
Avg FCF Yield
4.00%
Avg EV / EBITDA
20.46
Avg EV / Revenue
5.56
Avg Price-to-Book (P/B)
136.98
Avg Price-to-Sales (P/S)
4.6
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+0.34%
Avg Debt-to-Equity (D/E)
87.38%
<50% (27.77%) 50-150% (43.12%) >150% (9.15%) Unreported (19.96%)

Profitability Analysis

371 Holdings Count
Profitable 99.69%
Profitable 99.69%
368 Holdings Count (99.19%)
Unprofitable 0.31%
3 Holdings Count (0.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.8%
Top 10
23.3%
Top 25
39.6%
50% Threshold
Top 41
The top 10 make up only 23.3%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.8%+)
High (12.4%+)
Top (17.2%+)

Country Breakdown

Max: 19.12%
GB GB GB
19.12%
CH CH CH
13.73%
FR FR FR
13.55%
DE DE DE
13.45%
NL NL NL
10.84%
SE SE SE
6.07%
ES ES ES
6.01%
IT IT IT
5.74%
DK DK DK
2.98%
FI FI FI
2.07%
BE BE BE
1.49%
IE IE IE
1.22%
NO NO NO
1.03%
AT AT AT
0.66%
PT PT PT
0.34%
HK HK HK
0.27%
US US US
0.26%
LU LU LU
0.25%
MX MX MX
0.06%

Sector Distribution

12 Sector
Financial Services
28.73%
Industrials
18.56%
Healthcare
14.23%
Technology
10.59%
Consumer Cyclical
5.15%
Basic Materials
4.99%
Consumer Defensive
4.91%
Utilities
4.75%
Other
7.62%

Industry Distribution

97 Industries
Drug Manufacturers - General
9.70%
Banks - Diversified
9.55%
Banks - Regional
9.54%
Specialty Industrial Machinery
5.86%
Semiconductor Equipment & Materials
5.78%
Insurance - Diversified
4.87%
Aerospace & Defense
3.51%
Utilities - Diversified
3.00%
Other
47.72%

Market Cap Distribution

371 Holdings Count
Mega Cap (> 200B)
(9) 19.50%
Large Cap (10B - 200B)
(296) 76.61%
Mid Cap (2B - 10B)
(65) 3.30%
Unclassified
(1) 0.12%
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