iShares
EDM2.SW
IE00BHZPJ239
iShares MSCI EM 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
16.55
Weighted Fwd P/E
9.59
Avg P/FCF
12.82
Avg FCF Yield
2.90%
Avg EV / EBITDA
941.75
Avg EV / Revenue
278.81
Avg Price-to-Book (P/B)
113.18
Avg Price-to-Sales (P/S)
269.11
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.04%
Avg Debt-to-Equity (D/E)
42.47%
<50% (66.46%) 50-150% (12.68%) >150% (4.66%) Unreported (16.2%)

Profitability Analysis

1024 Holdings Count
Profitable 97.98%
Profitable 97.98%
985 Holdings Count (96.19%)
Unprofitable 2.02%
39 Holdings Count (3.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.5%
Top 10
38.3%
Top 25
46.9%
50% Threshold
Top 33
The top 10 positions account for 38.3% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.7%+)
Top (24.4%+)

Country Breakdown

Max: 27.16%
TW TW TW
27.16%
KR KR KR
20.87%
CN CN CN
18.18%
IN IN IN
10.99%
BR BR BR
3.70%
ZA ZA ZA
2.47%
SA SA SA
2.46%
MX MX MX
1.80%
HK HK HK
1.11%
MY MY MY
0.86%
TH TH TH
0.86%
PL PL PL
0.86%
US US US
0.83%
KW KW KW
0.51%
QA QA QA
0.47%
CL CL CL
0.43%
ID ID ID
0.42%
GR GR GR
0.42%
TR TR TR
0.39%
LU LU LU
0.31%
PH PH PH
0.31%
SG SG SG
0.28%
PE PE PE
0.28%
AE AE AE
0.27%
CH CH CH
0.27%
HU HU HU
0.26%
NL NL NL
0.24%
CO CO CO
0.22%
AU AU AU
0.20%
CZ CZ CZ
0.16%
CA CA CA
0.09%
KY KY KY
0.09%

Sector Distribution

12 Sector
Technology
41.41%
Financial Services
19.19%
Consumer Cyclical
7.41%
Industrials
6.64%
Communication Services
6.14%
Basic Materials
5.95%
Healthcare
2.84%
Energy
2.58%
Other
7.22%

Industry Distribution

111 Industries
Semiconductors
24.66%
Banks - Regional
11.76%
Consumer Electronics
8.91%
Electronic Components
4.52%
Internet Content & Information
3.55%
Internet Retail
3.09%
Insurance - Life
2.60%
Banks - Diversified
2.56%
Other
37.73%

Market Cap Distribution

1024 Holdings Count
Mega Cap (> 200B)
(20) 37.95%
Large Cap (10B - 200B)
(532) 47.46%
Mid Cap (2B - 10B)
(460) 12.92%
Small / Micro Cap (< 2B)
(1) 0.01%
Unclassified
(11) 1.05%
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