iShares
ISJP.L
IE00B2QWDY88
iShares MSCI Japan Small Cap 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
16.15
Weighted Fwd P/E
-
Avg P/FCF
18.94
Avg FCF Yield
1.52%
Avg EV / EBITDA
13.39
Avg EV / Revenue
3
Avg Price-to-Book (P/B)
2.14
Avg Price-to-Sales (P/S)
2.45
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
69.71%
<50% (52.8%) 50-150% (25.72%) >150% (6.33%) Unreported (15.15%)

Profitability Analysis

788 Holdings Count
Profitable 95.94%
Profitable 95.94%
759 Holdings Count (96.32%)
Unprofitable 4.06%
29 Holdings Count (3.68%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.5%
Top 10
6.2%
Top 25
13.4%
50% Threshold
Top 155
The top 10 make up only 6.2%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)

Country Breakdown

Max: 99.56%
JP JP JP
99.56%

Sector Distribution

12 Sector
Industrials
25.84%
Consumer Cyclical
15.53%
Technology
12.79%
Financial Services
11.59%
Basic Materials
8.97%
Real Estate
7.49%
Consumer Defensive
6.48%
Healthcare
5.40%
Other
5.47%

Industry Distribution

111 Industries
Banks - Regional
9.49%
Specialty Industrial Machinery
5.12%
Specialty Chemicals
4.23%
Auto Parts
3.98%
Conglomerates
3.91%
Engineering & Construction
3.53%
Packaged Foods
3.46%
Electronic Components
3.39%
Other
62.46%

Market Cap Distribution

788 Holdings Count
Large Cap (10B - 200B)
(4) 2.51%
Mid Cap (2B - 10B)
(302) 68.53%
Small / Micro Cap (< 2B)
(482) 28.52%
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