IE00B6R52143
IE00B6R52143
iShares Agribusiness 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
14.02
Weighted Fwd P/E
13.79
Avg P/FCF
24.54
Avg FCF Yield
-0.45%
Avg EV / EBITDA
17.11
Avg EV / Revenue
2.49
Avg Price-to-Book (P/B)
4.29
Avg Price-to-Sales (P/S)
2.06
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-1.63%
Avg Debt-to-Equity (D/E)
87.82%
<50% (45.19%) 50-150% (39.89%) >150% (12.92%) Unreported (2%)
Profitability Analysis
102 Holdings CountProfitable 99.2%
Profitable 99.2%
97
Holdings Count (95.1%)
Unprofitable 0.8%
5
Holdings Count (4.9%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.9%
Top 10
54.4%
Top 25
79.4%
50% Threshold
Top 9
The top 10 positions account for 54.4% 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.1%+)
High (31.6%+)
Top (43.7%+)
Country Breakdown
Max: 48.55%
US US48.55%
JP JP8.50%
CA CA6.83%
NO NO6.03%
SA SA4.92%
CN CN4.86%
GB GB3.64%
IN IN3.36%
HK HK2.83%
SG SG1.89%
BR BR1.34%
TH TH1.32%
AU AU0.72%
MX MX0.70%
TR TR0.58%
DK DK0.55%
MY MY0.52%
ES ES0.45%
TW TW0.45%
IE IE0.38%
KY KY0.35%
ID ID0.22%
NL NL0.19%
KR KR0.09%
Sector Distribution
6 SectorIndustry Distribution
13 IndustriesMarket Cap Distribution
102 Holdings CountLarge Cap (10B - 200B)
(17) 54.44%
Mid Cap (2B - 10B)
(39) 34.84%
Small / Micro Cap (< 2B)
(43) 10.00%
Unclassified
(3) 0.59%