IE000D5R9C23
IE000D5R9C23
iShares Asia ex Japan Equity Enhanced Active 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
16.06
Weighted Fwd P/E
8.36
Avg P/FCF
3.29
Avg FCF Yield
22.64%
Avg EV / EBITDA
35.5
Avg EV / Revenue
9.85
Avg Price-to-Book (P/B)
11.27
Avg Price-to-Sales (P/S)
9.36
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-47.91%
Avg Debt-to-Equity (D/E)
43.24%
<50% (62.91%) 50-150% (12.73%) >150% (5.05%) Unreported (19.31%)
Profitability Analysis
354 Holdings CountProfitable 89.26%
Profitable 89.26%
343
Holdings Count (96.89%)
Unprofitable 10.74%
11
Holdings Count (3.11%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.4%
Top 10
45.0%
Top 25
56.6%
50% Threshold
Top 15
The top 10 positions account for 45% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.4%+)
Top (25.5%+)
Country Breakdown
Max: 28.30%
TW TW28.30%
KR KR22.91%
CN CN20.75%
HK HK5.20%
SG SG3.62%
TH TH1.62%
MY MY1.34%
ID ID0.63%
CH CH0.35%
PH PH0.24%
KY KY0.12%
IN IN0.02%
GB GB0.01%
Sector Distribution
12 SectorIndustry Distribution
76 IndustriesMarket Cap Distribution
354 Holdings CountMega Cap (> 200B)
(16) 34.26%
Large Cap (10B - 200B)
(196) 42.70%
Mid Cap (2B - 10B)
(114) 8.80%
Small / Micro Cap (< 2B)
(27) 0.73%
Unclassified
(1) 8.97%