IE000OLIUP21
IE000OLIUP21
iShares Japan Equity Enhanced Active 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
15.47
Weighted Fwd P/E
12.75
Avg P/FCF
23.27
Avg FCF Yield
1.21%
Avg EV / EBITDA
19.87
Avg EV / Revenue
4.08
Avg Price-to-Book (P/B)
4
Avg Price-to-Sales (P/S)
4.14
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.58%
Avg Debt-to-Equity (D/E)
68.30%
<50% (46.5%) 50-150% (26.14%) >150% (4.9%) Unreported (22.46%)
Profitability Analysis
168 Holdings CountProfitable 97.95%
Profitable 97.95%
164
Holdings Count (97.62%)
Unprofitable 2.05%
4
Holdings Count (2.38%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.7%
Top 10
30.4%
Top 25
53.7%
50% Threshold
Top 22
The top 10 positions account for 30.4% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.6%+)
Top (89.4%+)
Country Breakdown
Max: 99.34%
JP JP99.34%
Sector Distribution
11 SectorIndustry Distribution
62 IndustriesMarket Cap Distribution
168 Holdings CountMega Cap (> 200B)
(1) 5.15%
Large Cap (10B - 200B)
(108) 86.27%
Mid Cap (2B - 10B)
(52) 7.33%
Small / Micro Cap (< 2B)
(7) 0.59%