IE00BFNM3M05
IE00BFNM3M05
iShares MSCI Japan 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.46
Weighted Fwd P/E
12.75
Avg P/FCF
20.3
Avg FCF Yield
1.85%
Avg EV / EBITDA
20.47
Avg EV / Revenue
4.38
Avg Price-to-Book (P/B)
4.15
Avg Price-to-Sales (P/S)
4.42
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.56%
Avg Debt-to-Equity (D/E)
64.55%
<50% (45.71%) 50-150% (26.23%) >150% (4.71%) Unreported (23.34%)
Profitability Analysis
152 Holdings CountProfitable 97.16%
Profitable 97.16%
145
Holdings Count (95.39%)
Unprofitable 2.84%
7
Holdings Count (4.61%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.2%
Top 10
32.0%
Top 25
54.3%
50% Threshold
Top 22
The top 10 positions account for 32% 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 (24.9%+)
High (64.8%+)
Top (89.7%+)
Country Breakdown
Max: 99.71%
JP JP99.71%
Sector Distribution
10 SectorIndustry Distribution
61 IndustriesMarket Cap Distribution
152 Holdings CountMega Cap (> 200B)
(1) 4.92%
Large Cap (10B - 200B)
(120) 90.56%
Mid Cap (2B - 10B)
(31) 4.23%