IE00B3F81G20
IE00B3F81G20
iShares MSCI EM Small Cap 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
9.36
Weighted Fwd P/E
12.27
Avg P/FCF
5.05
Avg FCF Yield
5.10%
Avg EV / EBITDA
945.07
Avg EV / Revenue
220.76
Avg Price-to-Book (P/B)
357.44
Avg Price-to-Sales (P/S)
231.1
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+31.13%
Avg Debt-to-Equity (D/E)
68.39%
<50% (57.8%) 50-150% (25.24%) >150% (9.27%) Unreported (7.69%)
Profitability Analysis
1857 Holdings CountProfitable 91.89%
Profitable 91.89%
1623
Holdings Count (87.4%)
Unprofitable 8.11%
234
Holdings Count (12.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
4.1%
Top 10
6.4%
Top 25
11.1%
50% Threshold
Top 338
The top 10 make up only 6.4%. 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
30 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.3%+)
Country Breakdown
Max: 27.00%
TW TW27.00%
IN IN20.89%
KR KR13.03%
CN CN6.08%
ZA ZA3.46%
BR BR3.06%
SA SA3.05%
MY MY2.81%
TH TH2.56%
HK HK2.22%
TR TR1.87%
PL PL1.61%
MX MX1.45%
ID ID1.20%
GR GR0.91%
KW KW0.84%
CL CL0.69%
QA QA0.64%
AE AE0.52%
KY KY0.42%
PH PH0.40%
CO CO0.26%
BE BE0.18%
GB GB0.12%
US US0.10%
SG SG0.06%
CZ CZ0.06%
CA CA0.05%
MT MT0.03%
HU HU0.02%
Sector Distribution
12 SectorIndustry Distribution
136 IndustriesMarket Cap Distribution
1857 Holdings CountLarge Cap (10B - 200B)
(7) 4.99%
Mid Cap (2B - 10B)
(471) 49.38%
Small / Micro Cap (< 2B)
(1313) 42.91%
Unclassified
(66) 2.01%