iShares
IEMA.L
IE00B4L5YC18
iShares MSCI EM 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
16.62
Weighted Fwd P/E
9.53
Avg P/FCF
13.3
Avg FCF Yield
3.71%
Avg EV / EBITDA
346.25
Avg EV / Revenue
99.62
Avg Price-to-Book (P/B)
77.9
Avg Price-to-Sales (P/S)
96.98
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.7%
Avg Debt-to-Equity (D/E)
42.17%
<50% (62.54%) 50-150% (13.25%) >150% (3.9%) Unreported (20.31%)

Profitability Analysis

772 Holdings Count
Profitable 94.64%
Profitable 94.64%
740 Holdings Count (95.85%)
Unprofitable 5.36%
32 Holdings Count (4.15%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.2%
Top 10
41.3%
Top 25
49.4%
50% Threshold
Top 27
The top 10 positions account for 41.3% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.3%+)

Country Breakdown

Max: 27.00%
TW TW TW
27.00%
KR KR KR
20.81%
CN CN CN
14.67%
IN IN IN
11.14%
ZA ZA ZA
2.70%
SA SA SA
2.50%
BR BR BR
1.97%
MX MX MX
1.69%
HK HK HK
1.29%
PL PL PL
1.02%
MY MY MY
0.95%
TH TH TH
0.86%
US US US
0.66%
GR GR GR
0.55%
KW KW KW
0.54%
ID ID ID
0.48%
QA QA QA
0.47%
CL CL CL
0.46%
AE AE AE
0.43%
TR TR TR
0.40%
HU HU HU
0.31%
PH PH PH
0.28%
PE PE PE
0.25%
SG SG SG
0.23%
CH CH CH
0.21%
CO CO CO
0.18%
LU LU LU
0.14%
KY KY KY
0.13%
CZ CZ CZ
0.11%
NL NL NL
0.06%
CA CA CA
0.06%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
40.59%
Financial Services
17.37%
Consumer Cyclical
7.55%
Unknown
6.86%
Communication Services
5.79%
Basic Materials
5.59%
Industrials
5.56%
Energy
2.81%
Other
7.31%

Industry Distribution

106 Industries
Semiconductors
24.30%
Banks - Regional
10.59%
Consumer Electronics
8.87%
Unknown
6.86%
Electronic Components
4.10%
Internet Content & Information
3.48%
Internet Retail
3.20%
Banks - Diversified
2.61%
Other
35.43%

Market Cap Distribution

772 Holdings Count
Mega Cap (> 200B)
(14) 37.50%
Large Cap (10B - 200B)
(395) 45.41%
Mid Cap (2B - 10B)
(345) 10.29%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(17) 6.23%
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