iShares
IJPE.L
IE00B42Z5J44
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
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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
15.49
Weighted Fwd P/E
12.75
Avg P/FCF
20.26
Avg FCF Yield
1.96%
Avg EV / EBITDA
19.68
Avg EV / Revenue
4.19
Avg Price-to-Book (P/B)
4.02
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.7%
Avg Debt-to-Equity (D/E)
62.98%
<50% (47.38%) 50-150% (26.45%) >150% (4.38%) Unreported (21.78%)

Profitability Analysis

168 Holdings Count
Profitable 97.36%
Profitable 97.36%
161 Holdings Count (95.83%)
Unprofitable 2.64%
7 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.7%
Top 10
29.3%
Top 25
50.2%
50% Threshold
Top 25
The top 10 make up only 29.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.0%+)

Country Breakdown

Max: 97.82%
JP JP JP
97.82%

Sector Distribution

11 Sector
Industrials
22.77%
Technology
20.64%
Financial Services
18.61%
Consumer Cyclical
11.36%
Communication Services
8.95%
Healthcare
5.38%
Consumer Defensive
3.50%
Basic Materials
2.99%
Other
3.62%

Industry Distribution

67 Industries
Conglomerates
12.61%
Banks - Diversified
7.38%
Semiconductor Equipment & Materials
7.29%
Auto Manufacturers
5.07%
Banks - Regional
4.97%
Telecom Services
4.63%
Consumer Electronics
3.83%
Specialty Industrial Machinery
3.76%
Other
48.29%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(1) 4.50%
Large Cap (10B - 200B)
(133) 89.08%
Mid Cap (2B - 10B)
(34) 4.25%
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