iShares
IQQ5.DE
IE00B1FZS574
iShares MSCI Turkey 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.12
Weighted Fwd P/E
6.28
Avg P/FCF
20.61
Avg FCF Yield
2.31%
Avg EV / EBITDA
32.63
Avg EV / Revenue
4.13
Avg Price-to-Book (P/B)
3.32
Avg Price-to-Sales (P/S)
3.3
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-52.13%
Avg Debt-to-Equity (D/E)
42.86%
<50% (56.95%) 50-150% (18.53%) >150% (0%) Unreported (24.52%)

Profitability Analysis

11 Holdings Count
Profitable 100%
Profitable 100%
11 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
68.4%
Top 10
95.2%
Top 25
99.9%
50% Threshold
Top 3
The top 10 holdings account for 95.2% of the total ETF. Performance is heavily driven by a few heavyweights. 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 (25.0%+)
High (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.86%
TR TR TR
99.86%

Sector Distribution

6 Sector
Industrials
33.37%
Financial Services
24.49%
Consumer Defensive
15.95%
Energy
15.71%
Basic Materials
5.50%
Communication Services
4.84%

Industry Distribution

8 Industries
Banks - Regional
24.49%
Aerospace & Defense
19.71%
Grocery Stores
15.95%
Oil & Gas Refining & Marketing
15.71%
Airlines
7.26%
Conglomerates
6.40%
Steel
5.50%
Telecom Services
4.84%

Market Cap Distribution

11 Holdings Count
Large Cap (10B - 200B)
(2) 35.42%
Mid Cap (2B - 10B)
(9) 64.43%
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