iShares
CSKR.MI
IE00B5W4TY14
iShares MSCI Korea UCITS ETF USD (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
-
Weighted Fwd P/E
5.14
Avg P/FCF
18.26
Avg FCF Yield
-1.42%
Avg EV / EBITDA
14.69
Avg EV / Revenue
4.53
Avg Price-to-Book (P/B)
-
Avg Price-to-Sales (P/S)
4.27
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
27.27%
<50% (76.59%) 50-150% (13.13%) >150% (1.56%) Unreported (8.72%)

Profitability Analysis

77 Holdings Count
Profitable 98.91%
Profitable 98.91%
73 Holdings Count (94.81%)
Unprofitable 1.09%
4 Holdings Count (5.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
52.8%
Top 10
63.1%
Top 25
80.0%
50% Threshold
Top 5
The top 10 holdings account for 63.1% of the total ETF. Performance is heavily driven by a few heavyweights. 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 (24.6%+)
High (64.0%+)
Top (88.6%+)

Country Breakdown

Max: 98.40%
KR KR KR
98.40%

Sector Distribution

11 Sector
Technology
55.08%
Industrials
16.46%
Financial Services
10.98%
Consumer Cyclical
5.48%
Healthcare
3.07%
Communication Services
2.83%
Other
4.91%

Industry Distribution

35 Industries
Consumer Electronics
32.16%
Semiconductors
18.71%
Banks - Regional
7.49%
Aerospace & Defense
5.23%
Electrical Equipment & Parts
5.08%
Auto Manufacturers
4.12%
Electronic Components
3.40%
Biotechnology
2.87%
Other
19.75%

Market Cap Distribution

77 Holdings Count
Mega Cap (> 200B)
(3) 45.06%
Large Cap (10B - 200B)
(47) 46.36%
Mid Cap (2B - 10B)
(27) 7.38%
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