DE000A0H08D2
DE000A0H08D2
iShares Nikkei 225® UCITS ETF (DE)
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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
20.16
Weighted Fwd P/E
12.75
Avg P/FCF
35.32
Avg FCF Yield
1.24%
Avg EV / EBITDA
28.84
Avg EV / Revenue
7.29
Avg Price-to-Book (P/B)
7.37
Avg Price-to-Sales (P/S)
7.13
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-36.77%
Avg Debt-to-Equity (D/E)
45.43%
<50% (61.21%) 50-150% (20.16%) >150% (2.09%) Unreported (16.54%)
Profitability Analysis
225 Holdings CountProfitable 98.23%
Profitable 98.23%
212
Holdings Count (94.22%)
Unprofitable 1.77%
13
Holdings Count (5.78%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.7%
Top 10
48.4%
Top 25
64.1%
50% Threshold
Top 12
The top 10 positions account for 48.4% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)
Country Breakdown
Max: 99.89%
JP JP99.89%
Sector Distribution
11 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
225 Holdings CountMega Cap (> 200B)
(1) 0.18%
Large Cap (10B - 200B)
(122) 87.90%
Mid Cap (2B - 10B)
(91) 11.39%
Small / Micro Cap (< 2B)
(11) 0.43%