iShares
CSEMAS.SW
IE00B5L8K969
iShares MSCI EM Asia UCITS ETF
Loading chart...

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
18.75
Weighted Fwd P/E
9
Avg P/FCF
13.06
Avg FCF Yield
3.50%
Avg EV / EBITDA
346.77
Avg EV / Revenue
104.19
Avg Price-to-Book (P/B)
47.82
Avg Price-to-Sales (P/S)
101.87
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-52.03%
Avg Debt-to-Equity (D/E)
39.09%
<50% (69.41%) 50-150% (12.12%) >150% (3.74%) Unreported (14.73%)

Profitability Analysis

550 Holdings Count
Profitable 94.34%
Profitable 94.34%
534 Holdings Count (97.09%)
Unprofitable 5.66%
16 Holdings Count (2.91%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
41.4%
Top 10
48.6%
Top 25
57.8%
50% Threshold
Top 12
The top 10 positions account for 48.6% 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

15 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.2%+)
High (21.2%+)
Top (29.4%+)

Country Breakdown

Max: 32.61%
TW TW TW
32.61%
KR KR KR
25.16%
CN CN CN
17.71%
IN IN IN
13.47%
HK HK HK
1.54%
MY MY MY
1.12%
TH TH TH
1.04%
ID ID ID
0.57%
PH PH PH
0.32%
SG SG SG
0.28%
CH CH CH
0.22%
KY KY KY
0.11%
CA CA CA
0.08%
AU AU AU
0.05%
US US US
0.01%

Sector Distribution

12 Sector
Technology
48.98%
Financial Services
13.64%
Consumer Cyclical
8.19%
Communication Services
6.07%
Industrials
5.72%
Unknown
5.30%
Basic Materials
3.07%
Healthcare
3.01%
Other
5.62%

Industry Distribution

99 Industries
Semiconductors
29.35%
Consumer Electronics
10.74%
Banks - Regional
7.04%
Unknown
5.30%
Electronic Components
4.97%
Internet Content & Information
4.22%
Internet Retail
3.40%
Auto Manufacturers
2.54%
Other
32.02%

Market Cap Distribution

550 Holdings Count
Mega Cap (> 200B)
(13) 44.96%
Large Cap (10B - 200B)
(292) 41.57%
Mid Cap (2B - 10B)
(242) 8.53%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(2) 4.52%
ende