IE00BMDBMK72
IE00BMDBMK72
iShares MSCI Pacific ex-Japan CTB Enhanced ESG 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
18.04
Weighted Fwd P/E
18.67
Avg P/FCF
24.21
Avg FCF Yield
2.23%
Avg EV / EBITDA
28.84
Avg EV / Revenue
9.91
Avg Price-to-Book (P/B)
3.22
Avg Price-to-Sales (P/S)
8.43
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.53%
Avg Debt-to-Equity (D/E)
61.98%
<50% (39.84%) 50-150% (21.13%) >150% (6.91%) Unreported (32.12%)
Profitability Analysis
90 Holdings CountProfitable 99.77%
Profitable 99.77%
88
Holdings Count (97.78%)
Unprofitable 0.23%
2
Holdings Count (2.22%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.1%
Top 10
43.1%
Top 25
72.8%
50% Threshold
Top 14
The top 10 positions account for 43.1% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.7%+)
High (38.2%+)
Top (52.9%+)
Country Breakdown
Max: 58.78%
AU AU58.78%
HK HK17.71%
SG SG16.13%
NZ NZ3.66%
BM BM1.79%
CN CN0.22%
GB GB0.18%
Sector Distribution
12 SectorIndustry Distribution
45 IndustriesMarket Cap Distribution
90 Holdings CountLarge Cap (10B - 200B)
(67) 84.39%
Mid Cap (2B - 10B)
(22) 14.58%
Unclassified
(1) 0.05%