iShares
CEMI.DE
IE000ATRYEA4
iShares MSCI USA SRI 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
25.24
Weighted Fwd P/E
17.62
Avg P/FCF
28.08
Avg FCF Yield
3.34%
Avg EV / EBITDA
37.49
Avg EV / Revenue
9.51
Avg Price-to-Book (P/B)
16.95
Avg Price-to-Sales (P/S)
9.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.18%
Avg Debt-to-Equity (D/E)
119.61%
<50% (48.55%) 50-150% (27.46%) >150% (18.08%) Unreported (5.91%)

Profitability Analysis

158 Holdings Count
Profitable 99.91%
Profitable 99.91%
156 Holdings Count (98.73%)
Unprofitable 0.09%
2 Holdings Count (1.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.3%
Top 10
40.5%
Top 25
60.6%
50% Threshold
Top 16
The top 10 positions account for 40.5% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.3%+)

Country Breakdown

Max: 94.81%
US US US
94.81%
IE IE IE
2.99%
NL NL NL
0.69%
UY UY UY
0.50%
GB GB GB
0.33%
CH CH CH
0.24%
BM BM BM
0.22%
CA CA CA
0.06%

Sector Distribution

11 Sector
Technology
40.31%
Financial Services
13.16%
Healthcare
10.23%
Consumer Cyclical
10.15%
Industrials
8.06%
Communication Services
7.50%
Consumer Defensive
5.48%
Other
4.96%

Industry Distribution

67 Industries
Semiconductors
13.83%
Semiconductor Equipment & Materials
7.73%
Software - Application
7.55%
Software - Infrastructure
5.71%
Credit Services
5.48%
Entertainment
4.30%
Beverages - Non-Alcoholic
3.78%
Telecom Services
3.20%
Other
48.26%

Market Cap Distribution

158 Holdings Count
Mega Cap (> 200B)
(11) 39.02%
Large Cap (10B - 200B)
(140) 60.41%
Mid Cap (2B - 10B)
(6) 0.41%
Unclassified
(1) 0.00%
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