iShares
4BRZ.DE
DE000A0Q4R85
iShares MSCI Brazil UCITS ETF (DE)
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
12.9
Weighted Fwd P/E
9.74
Avg P/FCF
11.5
Avg FCF Yield
5.95%
Avg EV / EBITDA
12.32
Avg EV / Revenue
5.11
Avg Price-to-Book (P/B)
3.09
Avg Price-to-Sales (P/S)
3.99
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-24.5%
Avg Debt-to-Equity (D/E)
99.88%
<50% (11.52%) 50-150% (46.91%) >150% (11.22%) Unreported (30.36%)

Profitability Analysis

46 Holdings Count
Profitable 99.28%
Profitable 99.28%
45 Holdings Count (97.83%)
Unprofitable 0.72%
1 Holdings Count (2.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
44.5%
Top 10
59.9%
Top 25
84.1%
50% Threshold
Top 7
The top 10 holdings account for 59.9% 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

4 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.4%+)
Top (85.1%+)

Country Breakdown

Max: 94.53%
BR BR BR
94.53%
KY KY KY
1.81%
NL NL NL
0.90%
US US US
0.61%

Sector Distribution

10 Sector
Financial Services
35.08%
Energy
17.14%
Basic Materials
14.50%
Utilities
11.23%
Industrials
10.87%
Consumer Defensive
3.89%
Other
5.16%

Industry Distribution

28 Industries
Banks - Regional
26.20%
Oil & Gas Integrated
14.21%
Other Industrial Metals & Mining
11.03%
Utilities - Regulated Electric
4.21%
Capital Markets
3.97%
Utilities - Renewable
3.73%
Financial Data & Stock Exchanges
3.11%
Conglomerates
2.97%
Other
28.43%

Market Cap Distribution

46 Holdings Count
Large Cap (10B - 200B)
(28) 83.14%
Mid Cap (2B - 10B)
(17) 14.01%
Unclassified
(1) 0.70%
ende