iShares
IJPC.SW
IE00B8J37J31
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
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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
20.25
Avg FCF Yield
1.96%
Avg EV / EBITDA
19.68
Avg EV / Revenue
4.18
Avg Price-to-Book (P/B)
4.02
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.68%
Avg Debt-to-Equity (D/E)
62.98%
<50% (47.36%) 50-150% (26.48%) >150% (4.39%) Unreported (21.77%)

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
16.8%
Top 10
29.5%
Top 25
50.6%
50% Threshold
Top 25
The top 10 make up only 29.5%. 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 (24.6%+)
High (64.1%+)
Top (88.7%+)

Country Breakdown

Max: 98.54%
JP JP JP
98.54%

Sector Distribution

11 Sector
Industrials
22.93%
Technology
20.79%
Financial Services
18.77%
Consumer Cyclical
11.46%
Communication Services
9.01%
Healthcare
5.42%
Consumer Defensive
3.52%
Basic Materials
3.01%
Other
3.65%

Industry Distribution

67 Industries
Conglomerates
12.71%
Banks - Diversified
7.44%
Semiconductor Equipment & Materials
7.34%
Auto Manufacturers
5.12%
Banks - Regional
5.01%
Telecom Services
4.66%
Consumer Electronics
3.86%
Specialty Industrial Machinery
3.79%
Other
48.63%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(1) 4.53%
Large Cap (10B - 200B)
(133) 89.74%
Mid Cap (2B - 10B)
(34) 4.27%
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