IE00B0M63516
IE00B0M63516
iShares MSCI Brazil UCITS ETF USD (Dist)
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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
12.9
Weighted Fwd P/E
9.74
Avg P/FCF
11.5
Avg FCF Yield
5.95%
Avg EV / EBITDA
12.32
Avg EV / Revenue
5.1
Avg Price-to-Book (P/B)
3.09
Avg Price-to-Sales (P/S)
3.99
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-24.49%
Avg Debt-to-Equity (D/E)
99.86%
<50% (11.52%) 50-150% (46.92%) >150% (11.21%) Unreported (30.35%)
Profitability Analysis
47 Holdings CountProfitable 99.28%
Profitable 99.28%
45
Holdings Count (95.74%)
Unprofitable 0.72%
2
Holdings Count (4.26%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
44.8%
Top 10
60.2%
Top 25
84.6%
50% Threshold
Top 7
The top 10 holdings account for 60.2% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.5%+)
Country Breakdown
Max: 95.04%
BR BR95.04%
KY KY1.82%
NL NL0.91%
US US0.61%
Sector Distribution
11 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
47 Holdings CountLarge Cap (10B - 200B)
(28) 83.57%
Mid Cap (2B - 10B)
(17) 14.10%
Unclassified
(2) 0.71%