iShares
SEMD.AS
IE00BGDQ0T50
iShares MSCI EM SRI UCITS ETF
Loading chart...

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
16.56
Weighted Fwd P/E
14.08
Avg P/FCF
8.39
Avg FCF Yield
6.68%
Avg EV / EBITDA
117.93
Avg EV / Revenue
31.24
Avg Price-to-Book (P/B)
47.74
Avg Price-to-Sales (P/S)
29.44
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.93%
Avg Debt-to-Equity (D/E)
41.84%
<50% (64.62%) 50-150% (16.52%) >150% (2.72%) Unreported (16.14%)

Profitability Analysis

207 Holdings Count
Profitable 97.99%
Profitable 97.99%
199 Holdings Count (96.14%)
Unprofitable 2.01%
8 Holdings Count (3.86%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.2%
Top 10
44.8%
Top 25
61.0%
50% Threshold
Top 14
The top 10 positions account for 44.8% 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

22 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.3%+)
High (21.6%+)
Top (29.9%+)

Country Breakdown

Max: 33.26%
TW TW TW
33.26%
CN CN CN
19.41%
KR KR KR
16.96%
IN IN IN
7.74%
ZA ZA ZA
6.95%
MX MX MX
2.12%
HK HK HK
2.11%
MY MY MY
2.00%
BR BR BR
1.32%
PL PL PL
1.00%
CL CL CL
0.84%
TH TH TH
0.76%
PE PE PE
0.68%
CO CO CO
0.61%
GR GR GR
0.58%
LU LU LU
0.48%
SA SA SA
0.37%
NL NL NL
0.18%
CZ CZ CZ
0.17%
AE AE AE
0.10%
SG SG SG
0.06%
TR TR TR
0.06%

Sector Distribution

11 Sector
Technology
41.80%
Financial Services
18.88%
Consumer Cyclical
9.05%
Industrials
7.52%
Communication Services
6.72%
Basic Materials
5.10%
Healthcare
3.45%
Consumer Defensive
2.61%
Other
4.20%

Industry Distribution

67 Industries
Semiconductors
23.30%
Electronic Components
13.08%
Banks - Regional
11.88%
Electrical Equipment & Parts
4.49%
Telecom Services
4.03%
Information Technology Services
3.82%
Auto Manufacturers
3.79%
Internet Retail
3.47%
Other
31.46%

Market Cap Distribution

207 Holdings Count
Mega Cap (> 200B)
(3) 20.41%
Large Cap (10B - 200B)
(114) 64.66%
Mid Cap (2B - 10B)
(86) 12.90%
Unclassified
(4) 1.36%
ende