IE00B52MJY50
IE00B52MJY50
iShares Core MSCI Pacific ex-Japan 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
17.41
Weighted Fwd P/E
18.41
Avg P/FCF
26.31
Avg FCF Yield
2.98%
Avg EV / EBITDA
24.82
Avg EV / Revenue
9.14
Avg Price-to-Book (P/B)
3.74
Avg Price-to-Sales (P/S)
8.15
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.74%
Avg Debt-to-Equity (D/E)
72.58%
<50% (33.76%) 50-150% (24.85%) >150% (8.47%) Unreported (32.91%)
Profitability Analysis
94 Holdings CountProfitable 99.71%
Profitable 99.71%
92
Holdings Count (97.87%)
Unprofitable 0.29%
2
Holdings Count (2.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.0%
Top 10
46.7%
Top 25
69.9%
50% Threshold
Top 12
The top 10 positions account for 46.7% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.1%+)
High (39.1%+)
Top (54.2%+)
Country Breakdown
Max: 60.22%
AU AU60.22%
SG SG17.00%
HK HK15.99%
NZ NZ2.13%
GB GB2.01%
BM BM0.75%
CN CN0.42%
Sector Distribution
12 SectorIndustry Distribution
46 IndustriesMarket Cap Distribution
94 Holdings CountLarge Cap (10B - 200B)
(71) 92.33%
Mid Cap (2B - 10B)
(22) 6.87%
Unclassified
(1) 0.03%