IE00B27YCK28
IE00B27YCK28
iShares MSCI EM Latin America 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
12.88
Weighted Fwd P/E
11
Avg P/FCF
16.27
Avg FCF Yield
4.63%
Avg EV / EBITDA
256.6
Avg EV / Revenue
66.77
Avg Price-to-Book (P/B)
145.65
Avg Price-to-Sales (P/S)
65.23
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-14.56%
Avg Debt-to-Equity (D/E)
99.01%
<50% (17.05%) 50-150% (37.35%) >150% (10.82%) Unreported (34.78%)
Profitability Analysis
84 Holdings CountProfitable 99.62%
Profitable 99.62%
83
Holdings Count (98.81%)
Unprofitable 0.38%
1
Holdings Count (1.19%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.2%
Top 10
44.2%
Top 25
68.3%
50% Threshold
Top 13
The top 10 positions account for 44.2% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.1%+)
High (31.6%+)
Top (43.7%+)
Country Breakdown
Max: 48.57%
BR BR48.57%
MX MX25.22%
CL CL6.85%
PE PE3.76%
US US2.73%
CO CO2.59%
KY KY0.93%
NL NL0.46%
Sector Distribution
12 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
84 Holdings CountLarge Cap (10B - 200B)
(51) 77.36%
Mid Cap (2B - 10B)
(31) 13.37%
Unclassified
(2) 8.17%