iShares
EXXW.DE
DE000A0H0744
iShares Dow Jones Asia Pacific Select Dividend 50 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.63
Weighted Fwd P/E
15.21
Avg P/FCF
13.97
Avg FCF Yield
5.80%
Avg EV / EBITDA
24.78
Avg EV / Revenue
8.41
Avg Price-to-Book (P/B)
1.88
Avg Price-to-Sales (P/S)
9.33
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+11.57%
Avg Debt-to-Equity (D/E)
111.05%
<50% (40.57%) 50-150% (29.75%) >150% (4.17%) Unreported (25.52%)

Profitability Analysis

50 Holdings Count
Profitable 92.68%
Profitable 92.68%
47 Holdings Count (94%)
Unprofitable 7.32%
3 Holdings Count (6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.8%
Top 10
45.7%
Top 25
75.5%
50% Threshold
Top 12
The top 10 positions account for 45.7% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.9%+)
High (28.4%+)
Top (39.4%+)

Country Breakdown

Max: 43.72%
AU AU AU
43.72%
HK HK HK
24.36%
SG SG SG
19.98%
JP JP JP
8.89%
NZ NZ NZ
2.36%

Sector Distribution

11 Sector
Financial Services
32.32%
Basic Materials
16.14%
Consumer Cyclical
10.22%
Real Estate
9.83%
Industrials
7.25%
Energy
5.17%
Consumer Defensive
4.71%
Communication Services
4.32%
Other
9.35%

Industry Distribution

31 Industries
Banks - Regional
18.35%
Other Industrial Metals & Mining
15.37%
Banks - Diversified
6.99%
Real Estate - Development
5.11%
Auto Manufacturers
4.54%
Insurance - Property & Casualty
4.50%
Telecom Services
4.32%
Oil & Gas E&P
3.88%
Other
36.25%

Market Cap Distribution

50 Holdings Count
Large Cap (10B - 200B)
(20) 65.72%
Mid Cap (2B - 10B)
(14) 17.68%
Small / Micro Cap (< 2B)
(16) 15.91%
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