iShares
IPXJ.L
IE00B4WXJD03
iShares MSCI Pacific ex-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
17.4
Weighted Fwd P/E
18.41
Avg P/FCF
26.38
Avg FCF Yield
2.97%
Avg EV / EBITDA
24.79
Avg EV / Revenue
9.12
Avg Price-to-Book (P/B)
3.74
Avg Price-to-Sales (P/S)
8.13
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5.79%
Avg Debt-to-Equity (D/E)
72.70%
<50% (33.73%) 50-150% (24.86%) >150% (8.48%) Unreported (32.93%)

Profitability Analysis

94 Holdings Count
Profitable 99.73%
Profitable 99.73%
92 Holdings Count (97.87%)
Unprofitable 0.27%
2 Holdings Count (2.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.0%
Top 10
46.7%
Top 25
69.8%
50% Threshold
Top 12
The top 10 positions account for 46.7% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.1%+)
High (39.2%+)
Top (54.3%+)

Country Breakdown

Max: 60.32%
AU AU AU
60.32%
SG SG SG
16.98%
HK HK HK
15.85%
NZ NZ NZ
2.15%
GB GB GB
2.02%
BM BM BM
0.74%
CN CN CN
0.42%

Sector Distribution

12 Sector
Financial Services
43.46%
Basic Materials
16.76%
Industrials
8.15%
Real Estate
6.78%
Consumer Cyclical
6.50%
Healthcare
4.49%
Utilities
3.41%
Consumer Defensive
2.97%
Other
6.63%

Industry Distribution

46 Industries
Banks - Diversified
18.23%
Other Industrial Metals & Mining
14.78%
Banks - Regional
11.15%
Insurance - Life
4.22%
Capital Markets
3.83%
Financial Data & Stock Exchanges
3.48%
Home Improvement Retail
2.74%
Oil & Gas E&P
2.65%
Other
38.09%

Market Cap Distribution

94 Holdings Count
Large Cap (10B - 200B)
(71) 92.21%
Mid Cap (2B - 10B)
(22) 6.94%
Unclassified
(1) 0.01%
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