iShares
IFFI.AS
IE00BKPX3K41
iShares MSCI AC Far East ex-Japan 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
17.49
Weighted Fwd P/E
8.75
Avg P/FCF
13.16
Avg FCF Yield
3.56%
Avg EV / EBITDA
377.76
Avg EV / Revenue
115.95
Avg Price-to-Book (P/B)
51.43
Avg Price-to-Sales (P/S)
112.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-49.99%
Avg Debt-to-Equity (D/E)
33.74%
<50% (70.27%) 50-150% (12.01%) >150% (2.74%) Unreported (14.98%)

Profitability Analysis

422 Holdings Count
Profitable 94.27%
Profitable 94.27%
407 Holdings Count (96.45%)
Unprofitable 5.73%
15 Holdings Count (3.55%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
43.8%
Top 10
51.6%
Top 25
61.8%
50% Threshold
Top 9
The top 10 positions account for 51.6% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.7%+)
High (22.5%+)
Top (31.2%+)

Country Breakdown

Max: 34.68%
TW TW TW
34.68%
KR KR KR
26.61%
CN CN CN
18.82%
HK HK HK
5.55%
SG SG SG
4.43%
MY MY MY
1.21%
TH TH TH
1.09%
ID ID ID
0.61%
PH PH PH
0.35%
CH CH CH
0.24%
BM BM BM
0.19%
KY KY KY
0.11%
CA CA CA
0.08%
AU AU AU
0.05%
US US US
0.01%

Sector Distribution

12 Sector
Technology
50.88%
Financial Services
14.79%
Consumer Cyclical
7.46%
Communication Services
6.04%
Industrials
5.84%
Unknown
5.38%
Healthcare
2.25%
Basic Materials
2.02%
Other
4.79%

Industry Distribution

95 Industries
Semiconductors
31.08%
Consumer Electronics
11.31%
Banks - Regional
7.30%
Unknown
5.38%
Electronic Components
5.27%
Internet Content & Information
4.40%
Internet Retail
3.88%
Insurance - Life
3.06%
Other
27.77%

Market Cap Distribution

422 Holdings Count
Mega Cap (> 200B)
(13) 47.53%
Large Cap (10B - 200B)
(242) 41.24%
Mid Cap (2B - 10B)
(165) 6.19%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(1) 4.49%
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