iShares
IAUS.L
IE00B5377D42
iShares MSCI Australia 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
20.18
Weighted Fwd P/E
19.45
Avg P/FCF
28.29
Avg FCF Yield
3.20%
Avg EV / EBITDA
15.43
Avg EV / Revenue
7.4
Avg Price-to-Book (P/B)
4.12
Avg Price-to-Sales (P/S)
5.74
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-3.61%
Avg Debt-to-Equity (D/E)
88.94%
<50% (28.72%) 50-150% (25.65%) >150% (11.88%) Unreported (33.75%)

Profitability Analysis

47 Holdings Count
Profitable 100%
Profitable 100%
47 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
45.0%
Top 10
63.8%
Top 25
86.6%
50% Threshold
Top 7
The top 10 holdings account for 63.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)

Country Breakdown

Max: 95.20%
AU AU AU
95.20%
GB GB GB
3.18%
NZ NZ NZ
0.63%

Sector Distribution

12 Sector
Financial Services
39.39%
Basic Materials
26.46%
Consumer Cyclical
6.43%
Healthcare
6.07%
Real Estate
4.55%
Energy
4.17%
Consumer Defensive
3.84%
Industrials
3.68%
Other
4.81%

Industry Distribution

27 Industries
Banks - Diversified
28.80%
Other Industrial Metals & Mining
23.34%
Capital Markets
6.05%
Home Improvement Retail
4.32%
Oil & Gas E&P
4.17%
Biotechnology
4.04%
Grocery Stores
3.84%
Insurance - Property & Casualty
3.39%
Other
21.43%

Market Cap Distribution

47 Holdings Count
Large Cap (10B - 200B)
(33) 91.87%
Mid Cap (2B - 10B)
(14) 7.53%
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