iShares
EIMU.L
IE00BD45KH83
iShares Core MSCI EM IMI 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.36
Weighted Fwd P/E
9.8
Avg P/FCF
11.14
Avg FCF Yield
3.95%
Avg EV / EBITDA
388.01
Avg EV / Revenue
104.33
Avg Price-to-Book (P/B)
109.37
Avg Price-to-Sales (P/S)
103.25
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-31.73%
Avg Debt-to-Equity (D/E)
46.87%
<50% (63.68%) 50-150% (16.01%) >150% (4.98%) Unreported (15.33%)

Profitability Analysis

2995 Holdings Count
Profitable 97.38%
Profitable 97.38%
2727 Holdings Count (91.05%)
Unprofitable 2.62%
268 Holdings Count (8.95%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.7%
Top 10
32.9%
Top 25
39.4%
50% Threshold
Top 69
The top 10 positions account for 32.9% 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

35 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.3%+)

Country Breakdown

Max: 26.98%
TW TW TW
26.98%
KR KR KR
19.83%
CN CN CN
16.65%
IN IN IN
12.36%
BR BR BR
3.23%
ZA ZA ZA
2.78%
SA SA SA
2.36%
MX MX MX
1.67%
HK HK HK
1.39%
MY MY MY
1.16%
PL PL PL
1.10%
TH TH TH
1.08%
US US US
0.59%
KW KW KW
0.59%
GR GR GR
0.58%
ID ID ID
0.58%
TR TR TR
0.55%
CL CL CL
0.50%
QA QA QA
0.49%
AE AE AE
0.44%
PH PH PH
0.31%
HU HU HU
0.27%
PE PE PE
0.22%
SG SG SG
0.20%
CO CO CO
0.19%
CH CH CH
0.18%
KY KY KY
0.18%
CZ CZ CZ
0.12%
LU LU LU
0.11%
NL NL NL
0.06%
CA CA CA
0.06%
AU AU AU
0.04%
BE BE BE
0.03%
GB GB GB
0.01%
MT MT MT
0.00%

Sector Distribution

12 Sector
Technology
39.48%
Financial Services
17.45%
Consumer Cyclical
7.97%
Industrials
7.54%
Basic Materials
6.48%
Communication Services
5.39%
Healthcare
3.49%
Energy
3.01%
Other
8.46%

Industry Distribution

136 Industries
Semiconductors
22.37%
Banks - Regional
10.06%
Consumer Electronics
7.84%
Electronic Components
4.54%
Internet Content & Information
3.09%
Internet Retail
2.83%
Banks - Diversified
2.47%
Unknown
2.38%
Other
43.69%

Market Cap Distribution

2995 Holdings Count
Mega Cap (> 200B)
(20) 33.08%
Large Cap (10B - 200B)
(601) 43.54%
Mid Cap (2B - 10B)
(1020) 15.94%
Small / Micro Cap (< 2B)
(1283) 5.11%
Unclassified
(71) 1.61%
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