IE00BMG6Z448
IE00BMG6Z448
iShares MSCI EM ex-China 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.08
Weighted Fwd P/E
9.28
Avg P/FCF
19.08
Avg FCF Yield
2.60%
Avg EV / EBITDA
392.8
Avg EV / Revenue
114
Avg Price-to-Book (P/B)
103.22
Avg Price-to-Sales (P/S)
111.99
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-51.36%
Avg Debt-to-Equity (D/E)
40.08%
<50% (64.21%) 50-150% (12.32%) >150% (3.95%) Unreported (19.53%)
Profitability Analysis
559 Holdings CountProfitable 98.49%
Profitable 98.49%
537
Holdings Count (96.06%)
Unprofitable 1.51%
22
Holdings Count (3.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.8%
Top 10
46.7%
Top 25
54.7%
50% Threshold
Top 15
The top 10 positions account for 46.7% 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
26 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.5%+)
High (22.2%+)
Top (30.7%+)
Country Breakdown
Max: 34.10%
TW TW34.10%
KR KR26.18%
IN IN14.05%
ZA ZA3.41%
SA SA3.16%
MX MX2.12%
PL PL1.27%
MY MY1.20%
TH TH1.06%
US US0.81%
GR GR0.69%
KW KW0.69%
ID ID0.60%
QA QA0.57%
CL CL0.57%
AE AE0.54%
TR TR0.48%
HU HU0.38%
PH PH0.34%
PE PE0.33%
CO CO0.21%
LU LU0.20%
CZ CZ0.15%
KY KY0.12%
NL NL0.06%
CH CH0.03%
Sector Distribution
12 SectorIndustry Distribution
93 IndustriesMarket Cap Distribution
559 Holdings CountMega Cap (> 200B)
(6) 38.51%
Large Cap (10B - 200B)
(285) 44.92%
Mid Cap (2B - 10B)
(253) 10.10%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(14) 5.98%