iShares
IE00B53QDK08
IE00B53QDK08
iShares MSCI Japan 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
15.49
Weighted Fwd P/E
12.75
Avg P/FCF
20.23
Avg FCF Yield
1.96%
Avg EV / EBITDA
19.68
Avg EV / Revenue
4.19
Avg Price-to-Book (P/B)
4.02
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.7%
Avg Debt-to-Equity (D/E)
62.99%
<50% (47.37%) 50-150% (26.47%) >150% (4.4%) Unreported (21.76%)

Profitability Analysis

168 Holdings Count
Profitable 97.35%
Profitable 97.35%
161 Holdings Count (95.83%)
Unprofitable 2.65%
7 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.0%
Top 10
29.8%
Top 25
51.2%
50% Threshold
Top 24
The top 10 make up only 29.8%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)

Country Breakdown

Max: 99.67%
JP JP JP
99.67%

Sector Distribution

11 Sector
Industrials
23.23%
Technology
21.03%
Financial Services
18.97%
Consumer Cyclical
11.57%
Communication Services
9.12%
Healthcare
5.48%
Consumer Defensive
3.56%
Basic Materials
3.03%
Other
3.68%

Industry Distribution

67 Industries
Conglomerates
12.88%
Banks - Diversified
7.52%
Semiconductor Equipment & Materials
7.43%
Auto Manufacturers
5.17%
Banks - Regional
5.06%
Telecom Services
4.72%
Consumer Electronics
3.90%
Specialty Industrial Machinery
3.83%
Other
49.16%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(1) 4.58%
Large Cap (10B - 200B)
(133) 90.75%
Mid Cap (2B - 10B)
(34) 4.33%
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