IE00B8KGV557
IE00B8KGV557
iShares Edge MSCI EM Minimum Volatility 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
17.88
Weighted Fwd P/E
12.75
Avg P/FCF
26.59
Avg FCF Yield
0.57%
Avg EV / EBITDA
53.34
Avg EV / Revenue
12.18
Avg Price-to-Book (P/B)
63.64
Avg Price-to-Sales (P/S)
11.5
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-28.69%
Avg Debt-to-Equity (D/E)
50.78%
<50% (58.35%) 50-150% (15.26%) >150% (5.95%) Unreported (20.43%)
Profitability Analysis
295 Holdings CountProfitable 97.24%
Profitable 97.24%
278
Holdings Count (94.24%)
Unprofitable 2.76%
17
Holdings Count (5.76%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
9.3%
Top 10
16.4%
Top 25
32.1%
50% Threshold
Top 50
The top 10 make up only 16.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
26 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.3%+)
Top (19.8%+)
Country Breakdown
Max: 22.02%
TW TW22.02%
CN CN18.82%
KR KR16.68%
IN IN15.84%
SA SA6.47%
MY MY2.50%
TH TH1.71%
BR BR1.66%
AE AE1.64%
KW KW1.59%
QA QA1.36%
PE PE1.17%
CL CL1.17%
TR TR1.08%
PH PH0.77%
MX MX0.55%
GR GR0.41%
CZ CZ0.36%
HU HU0.34%
ZA ZA0.31%
CH CH0.27%
PL PL0.16%
HK HK0.12%
CA CA0.08%
US US0.07%
ID ID0.06%
Sector Distribution
12 SectorIndustry Distribution
72 IndustriesMarket Cap Distribution
295 Holdings CountMega Cap (> 200B)
(14) 12.93%
Large Cap (10B - 200B)
(180) 71.03%
Mid Cap (2B - 10B)
(89) 13.23%
Unclassified
(12) 2.21%