iShares
IE00B5WHFQ43
IE00B5WHFQ43
iShares MSCI Mexico Capped 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
12.89
Weighted Fwd P/E
14.85
Avg P/FCF
24.43
Avg FCF Yield
3.75%
Avg EV / EBITDA
52.98
Avg EV / Revenue
25.71
Avg Price-to-Book (P/B)
3.49
Avg Price-to-Sales (P/S)
25.65
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+15.21%
Avg Debt-to-Equity (D/E)
91.20%
<50% (39.48%) 50-150% (30%) >150% (15.78%) Unreported (14.73%)

Profitability Analysis

21 Holdings Count
Profitable 100%
Profitable 100%
21 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
57.8%
Top 10
79.3%
Top 25
99.6%
50% Threshold
Top 5
The top 10 holdings account for 79.3% 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

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: 99.63%
MX MX MX
99.63%

Sector Distribution

6 Sector
Basic Materials
31.82%
Consumer Defensive
29.00%
Financial Services
14.68%
Industrials
11.11%
Communication Services
8.42%
Real Estate
4.60%

Industry Distribution

14 Industries
Other Industrial Metals & Mining
23.92%
Banks - Regional
14.68%
Beverages - Brewers
9.69%
Telecom Services
8.42%
Building Materials
7.90%
Airports & Air Services
7.75%
Discount Stores
6.95%
Beverages - Non-Alcoholic
5.64%
Other
14.68%

Market Cap Distribution

21 Holdings Count
Large Cap (10B - 200B)
(13) 85.40%
Mid Cap (2B - 10B)
(8) 14.22%
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