iShares
IEMM.AS
IE00B0M63177
iShares MSCI EM 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.6
Weighted Fwd P/E
9.57
Avg P/FCF
12.92
Avg FCF Yield
3.84%
Avg EV / EBITDA
332.97
Avg EV / Revenue
95.62
Avg Price-to-Book (P/B)
74.86
Avg Price-to-Sales (P/S)
92.96
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-42.39%
Avg Debt-to-Equity (D/E)
43.08%
<50% (64.22%) 50-150% (14.19%) >150% (4.27%) Unreported (17.32%)

Profitability Analysis

1137 Holdings Count
Profitable 98.02%
Profitable 98.02%
1087 Holdings Count (95.6%)
Unprofitable 1.98%
50 Holdings Count (4.4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.7%
Top 10
38.1%
Top 25
46.0%
50% Threshold
Top 37
The top 10 positions account for 38.1% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.3%+)

Country Breakdown

Max: 27.04%
TW TW TW
27.04%
KR KR KR
20.77%
CN CN CN
18.11%
IN IN IN
11.15%
ZA ZA ZA
2.70%
BR BR BR
2.39%
SA SA SA
1.92%
MX MX MX
1.67%
HK HK HK
1.30%
PL PL PL
1.01%
MY MY MY
0.93%
TH TH TH
0.85%
US US US
0.66%
GR GR GR
0.54%
KW KW KW
0.54%
ID ID ID
0.48%
QA QA QA
0.47%
CL CL CL
0.44%
AE AE AE
0.43%
TR TR TR
0.39%
HU HU HU
0.31%
PH PH PH
0.27%
PE PE PE
0.25%
SG SG SG
0.24%
CH CH CH
0.22%
CO CO CO
0.18%
LU LU LU
0.14%
KY KY KY
0.14%
CZ CZ CZ
0.11%
NL NL NL
0.07%
CA CA CA
0.06%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
41.64%
Financial Services
17.91%
Consumer Cyclical
7.73%
Industrials
6.04%
Basic Materials
5.97%
Communication Services
5.75%
Unknown
3.59%
Energy
2.94%
Other
7.87%

Industry Distribution

113 Industries
Semiconductors
24.49%
Banks - Regional
10.70%
Consumer Electronics
8.90%
Electronic Components
4.37%
Unknown
3.59%
Internet Content & Information
3.48%
Internet Retail
3.22%
Banks - Diversified
2.75%
Other
37.93%

Market Cap Distribution

1137 Holdings Count
Mega Cap (> 200B)
(20) 37.65%
Large Cap (10B - 200B)
(589) 47.99%
Mid Cap (2B - 10B)
(507) 10.82%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(20) 2.97%
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