IE000I8KRLL9
IE000I8KRLL9
iShares MSCI Global Semiconductors 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
35.84
Weighted Fwd P/E
13.97
Avg P/FCF
60.25
Avg FCF Yield
1.48%
Avg EV / EBITDA
41.66
Avg EV / Revenue
15.24
Avg Price-to-Book (P/B)
16.16
Avg Price-to-Sales (P/S)
15.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-61.03%
Avg Debt-to-Equity (D/E)
28.03%
<50% (77.42%) 50-150% (19.69%) >150% (0.08%) Unreported (2.81%)
Profitability Analysis
258 Holdings CountProfitable 99.52%
Profitable 99.52%
238
Holdings Count (92.25%)
Unprofitable 0.48%
20
Holdings Count (7.75%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.7%
Top 10
61.2%
Top 25
85.5%
50% Threshold
Top 8
The top 10 holdings account for 61.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.7%+)
High (40.9%+)
Top (56.7%+)
Country Breakdown
Max: 62.99%
US US62.99%
TW TW14.62%
JP JP6.85%
NL NL6.85%
KR KR4.87%
DE DE1.17%
CN CN0.76%
KY KY0.55%
IL IL0.53%
SG SG0.15%
MY MY0.06%
FR FR0.04%
NO NO0.04%
IN IN0.03%
AT AT0.03%
BE BE0.02%
Sector Distribution
5 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
258 Holdings CountMega Cap (> 200B)
(14) 71.62%
Large Cap (10B - 200B)
(73) 23.87%
Mid Cap (2B - 10B)
(110) 3.65%
Small / Micro Cap (< 2B)
(61) 0.55%