iShares
CEB3.DE
IE0002SCQ8X0
iShares MSCI 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.01
Weighted Fwd P/E
12.75
Avg P/FCF
22.09
Avg FCF Yield
1.78%
Avg EV / EBITDA
22.36
Avg EV / Revenue
5.7
Avg Price-to-Book (P/B)
4.74
Avg Price-to-Sales (P/S)
5.56
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.06%
Avg Debt-to-Equity (D/E)
90.95%
<50% (41.7%) 50-150% (20.48%) >150% (8.53%) Unreported (29.29%)

Profitability Analysis

163 Holdings Count
Profitable 96.99%
Profitable 96.99%
156 Holdings Count (95.71%)
Unprofitable 3.01%
7 Holdings Count (4.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.3%
Top 10
34.2%
Top 25
63.3%
50% Threshold
Top 18
The top 10 positions account for 34.2% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)

Country Breakdown

Max: 99.68%
JP JP JP
99.68%

Sector Distribution

11 Sector
Technology
23.82%
Financial Services
23.27%
Industrials
20.25%
Healthcare
9.36%
Communication Services
9.01%
Consumer Cyclical
6.63%
Real Estate
5.03%
Other
2.32%

Industry Distribution

63 Industries
Conglomerates
9.55%
Semiconductor Equipment & Materials
8.84%
Banks - Diversified
8.50%
Banks - Regional
6.00%
Specialty Industrial Machinery
5.25%
Telecom Services
4.12%
Electronic Components
4.06%
Consumer Electronics
4.05%
Other
49.31%

Market Cap Distribution

163 Holdings Count
Mega Cap (> 200B)
(1) 5.20%
Large Cap (10B - 200B)
(128) 89.61%
Mid Cap (2B - 10B)
(34) 4.87%
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