iShares
IAPD.L
IE00B14X4T88
iShares Asia Pacific Dividend 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
13.64
Weighted Fwd P/E
15.21
Avg P/FCF
14.03
Avg FCF Yield
5.77%
Avg EV / EBITDA
24.79
Avg EV / Revenue
8.41
Avg Price-to-Book (P/B)
1.88
Avg Price-to-Sales (P/S)
9.33
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+11.49%
Avg Debt-to-Equity (D/E)
111.22%
<50% (40.59%) 50-150% (29.72%) >150% (4.18%) Unreported (25.51%)

Profitability Analysis

50 Holdings Count
Profitable 92.67%
Profitable 92.67%
47 Holdings Count (94%)
Unprofitable 7.33%
3 Holdings Count (6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.8%
Top 10
45.7%
Top 25
75.5%
50% Threshold
Top 12
The top 10 positions account for 45.7% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.9%+)
High (28.5%+)
Top (39.4%+)

Country Breakdown

Max: 43.77%
AU AU AU
43.77%
HK HK HK
24.39%
SG SG SG
20.01%
JP JP JP
8.90%
NZ NZ NZ
2.27%

Sector Distribution

11 Sector
Financial Services
32.34%
Basic Materials
16.15%
Consumer Cyclical
10.24%
Real Estate
9.84%
Industrials
7.25%
Energy
5.18%
Consumer Defensive
4.75%
Communication Services
4.23%
Other
9.36%

Industry Distribution

31 Industries
Banks - Regional
18.36%
Other Industrial Metals & Mining
15.38%
Banks - Diversified
6.98%
Real Estate - Development
5.11%
Auto Manufacturers
4.54%
Insurance - Property & Casualty
4.51%
Telecom Services
4.23%
Oil & Gas E&P
3.89%
Other
36.32%

Market Cap Distribution

50 Holdings Count
Large Cap (10B - 200B)
(20) 65.80%
Mid Cap (2B - 10B)
(14) 17.68%
Small / Micro Cap (< 2B)
(16) 15.86%
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