iShares
SMUA.AS
IE00BJLKK341
iShares MSCI EMU 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.36
Weighted Fwd P/E
14.38
Avg P/FCF
19.56
Avg FCF Yield
2.18%
Avg EV / EBITDA
27.51
Avg EV / Revenue
5.66
Avg Price-to-Book (P/B)
5.89
Avg Price-to-Sales (P/S)
4.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.21%
Avg Debt-to-Equity (D/E)
81.61%
<50% (38.09%) 50-150% (38.28%) >150% (10.63%) Unreported (13%)

Profitability Analysis

67 Holdings Count
Profitable 98.83%
Profitable 98.83%
65 Holdings Count (97.01%)
Unprofitable 1.17%
2 Holdings Count (2.99%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.5%
Top 10
44.8%
Top 25
74.5%
50% Threshold
Top 12
The top 10 positions account for 44.8% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.6%+)
Top (27.2%+)

Country Breakdown

Max: 30.18%
FR FR FR
30.18%
NL NL NL
22.46%
DE DE DE
17.96%
IT IT IT
7.10%
ES ES ES
6.77%
FI FI FI
5.22%
BE BE BE
4.06%
IE IE IE
2.29%
PT PT PT
1.87%
AT AT AT
0.55%
CH CH CH
0.47%
LU LU LU
0.30%

Sector Distribution

11 Sector
Financial Services
26.31%
Technology
19.69%
Industrials
19.21%
Consumer Cyclical
7.32%
Utilities
6.49%
Consumer Defensive
5.94%
Healthcare
5.30%
Basic Materials
5.07%
Other
4.39%

Industry Distribution

43 Industries
Semiconductor Equipment & Materials
10.17%
Banks - Regional
7.78%
Insurance - Diversified
7.11%
Specialty Industrial Machinery
6.51%
Software - Application
5.70%
Electrical Equipment & Parts
5.36%
Banks - Diversified
4.69%
Specialty Chemicals
4.51%
Other
47.90%

Market Cap Distribution

67 Holdings Count
Mega Cap (> 200B)
(2) 15.23%
Large Cap (10B - 200B)
(53) 80.25%
Mid Cap (2B - 10B)
(11) 3.75%
Unclassified
(1) 0.50%
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