iShares
IJPD.L
IE00BCLWRG39
iShares MSCI Japan USD Hedged UCITS ETF (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
15.49
Weighted Fwd P/E
12.75
Avg P/FCF
20.25
Avg FCF Yield
1.97%
Avg EV / EBITDA
19.68
Avg EV / Revenue
4.19
Avg Price-to-Book (P/B)
4.02
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.71%
Avg Debt-to-Equity (D/E)
62.99%
<50% (47.36%) 50-150% (26.47%) >150% (4.38%) Unreported (21.78%)

Profitability Analysis

168 Holdings Count
Profitable 97.35%
Profitable 97.35%
161 Holdings Count (95.83%)
Unprofitable 2.65%
7 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.8%
Top 10
29.6%
Top 25
50.7%
50% Threshold
Top 25
The top 10 make up only 29.6%. Very balanced distribution with minimal single-stock risk. 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 (24.7%+)
High (64.2%+)
Top (88.9%+)

Country Breakdown

Max: 98.80%
JP JP JP
98.80%

Sector Distribution

11 Sector
Industrials
23.00%
Technology
20.85%
Financial Services
18.80%
Consumer Cyclical
11.47%
Communication Services
9.04%
Healthcare
5.43%
Consumer Defensive
3.54%
Basic Materials
3.01%
Other
3.65%

Industry Distribution

67 Industries
Conglomerates
12.74%
Banks - Diversified
7.45%
Semiconductor Equipment & Materials
7.36%
Auto Manufacturers
5.12%
Banks - Regional
5.02%
Telecom Services
4.67%
Consumer Electronics
3.87%
Specialty Industrial Machinery
3.80%
Other
48.77%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(1) 4.54%
Large Cap (10B - 200B)
(133) 89.98%
Mid Cap (2B - 10B)
(34) 4.28%
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