IE00B4WXJD03
IE00B4WXJD03
iShares 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
17.4
Weighted Fwd P/E
18.41
Avg P/FCF
26.38
Avg FCF Yield
2.97%
Avg EV / EBITDA
24.79
Avg EV / Revenue
9.12
Avg Price-to-Book (P/B)
3.74
Avg Price-to-Sales (P/S)
8.13
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5.79%
Avg Debt-to-Equity (D/E)
72.70%
<50% (33.73%) 50-150% (24.86%) >150% (8.48%) Unreported (32.93%)
Profitability Analysis
94 Holdings CountProfitable 99.73%
Profitable 99.73%
92
Holdings Count (97.87%)
Unprofitable 0.27%
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
69.8%
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 (39.2%+)
Top (54.3%+)
Country Breakdown
Max: 60.32%
AU AU60.32%
SG SG16.98%
HK HK15.85%
NZ NZ2.15%
GB GB2.02%
BM BM0.74%
CN CN0.42%
Sector Distribution
12 SectorIndustry Distribution
46 IndustriesMarket Cap Distribution
94 Holdings CountLarge Cap (10B - 200B)
(71) 92.21%
Mid Cap (2B - 10B)
(22) 6.94%
Unclassified
(1) 0.01%