iShares
CEME.DE
IE000QWO5FT3
iShares MSCI Japan SRI UCITS ETF
Loading chart...

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
14.58
Weighted Fwd P/E
-
Avg P/FCF
19.48
Avg FCF Yield
4.14%
Avg EV / EBITDA
16.64
Avg EV / Revenue
3.43
Avg Price-to-Book (P/B)
3.86
Avg Price-to-Sales (P/S)
3.5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
73.63%
<50% (50.33%) 50-150% (23.64%) >150% (8.29%) Unreported (17.74%)

Profitability Analysis

40 Holdings Count
Profitable 98.63%
Profitable 98.63%
38 Holdings Count (95%)
Unprofitable 1.37%
2 Holdings Count (5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.7%
Top 10
50.2%
Top 25
86.1%
50% Threshold
Top 10
The top 10 positions account for 50.2% 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

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)

Country Breakdown

Max: 99.65%
JP JP JP
99.65%

Sector Distribution

9 Sector
Technology
23.05%
Industrials
19.87%
Financial Services
17.11%
Communication Services
13.99%
Consumer Cyclical
12.04%
Healthcare
5.81%
Consumer Defensive
3.11%
Real Estate
2.69%
Other
1.99%

Industry Distribution

29 Industries
Conglomerates
13.12%
Information Technology Services
10.32%
Insurance - Property & Casualty
7.75%
Internet Content & Information
7.31%
Semiconductor Equipment & Materials
7.27%
Telecom Services
6.68%
Banks - Diversified
5.97%
Consumer Electronics
5.46%
Other
35.78%

Market Cap Distribution

40 Holdings Count
Large Cap (10B - 200B)
(32) 92.19%
Mid Cap (2B - 10B)
(8) 7.46%
ende