iShares
EGEE.DE
IE000OVF8Q66
iShares Emerging Markets Equity Enhanced Active 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
15.5
Weighted Fwd P/E
8.85
Avg P/FCF
9.25
Avg FCF Yield
4.33%
Avg EV / EBITDA
53.45
Avg EV / Revenue
13.91
Avg Price-to-Book (P/B)
49.43
Avg Price-to-Sales (P/S)
13.35
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-42.89%
Avg Debt-to-Equity (D/E)
39.35%
<50% (60.07%) 50-150% (13%) >150% (3.42%) Unreported (23.52%)

Profitability Analysis

493 Holdings Count
Profitable 89.13%
Profitable 89.13%
481 Holdings Count (97.57%)
Unprofitable 10.87%
12 Holdings Count (2.43%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
35.7%
Top 10
42.4%
Top 25
52.1%
50% Threshold
Top 21
The top 10 positions account for 42.4% 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.4%+)

Country Breakdown

Max: 27.08%
TW TW TW
27.08%
KR KR KR
20.95%
CN CN CN
17.70%
BR BR BR
3.75%
SA SA SA
2.59%
IN IN IN
2.45%
ZA ZA ZA
2.31%
MX MX MX
1.74%
TH TH TH
1.13%
PL PL PL
1.01%
US US US
0.95%
MY MY MY
0.91%
HK HK HK
0.77%
KW KW KW
0.76%
GR GR GR
0.62%
CL CL CL
0.59%
ID ID ID
0.52%
QA QA QA
0.49%
TR TR TR
0.39%
PH PH PH
0.34%
CH CH CH
0.34%
HU HU HU
0.24%
AE AE AE
0.22%
CO CO CO
0.20%
SG SG SG
0.12%
KY KY KY
0.12%
LU LU LU
0.09%
GB GB GB
0.02%
EG EG EG
0.02%

Sector Distribution

12 Sector
Technology
40.90%
Financial Services
16.86%
Unknown
10.76%
Consumer Cyclical
6.64%
Industrials
5.26%
Basic Materials
5.18%
Communication Services
5.16%
Energy
3.04%
Other
5.38%

Industry Distribution

91 Industries
Semiconductors
21.85%
Unknown
10.76%
Consumer Electronics
8.95%
Banks - Regional
8.76%
Electronic Components
4.47%
Banks - Diversified
3.79%
Internet Content & Information
3.53%
Internet Retail
2.97%
Other
34.09%

Market Cap Distribution

493 Holdings Count
Mega Cap (> 200B)
(20) 33.85%
Large Cap (10B - 200B)
(318) 43.30%
Mid Cap (2B - 10B)
(126) 10.61%
Small / Micro Cap (< 2B)
(24) 1.45%
Unclassified
(5) 9.97%
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