iShares
ISDE.L
IE00B27YCP72
iShares MSCI EM Islamic 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
17.92
Weighted Fwd P/E
7.36
Avg P/FCF
21.28
Avg FCF Yield
2.89%
Avg EV / EBITDA
620.71
Avg EV / Revenue
219.13
Avg Price-to-Book (P/B)
111.96
Avg Price-to-Sales (P/S)
219.33
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-58.94%
Avg Debt-to-Equity (D/E)
24.69%
<50% (81.52%) 50-150% (14.6%) >150% (0.35%) Unreported (3.53%)

Profitability Analysis

395 Holdings Count
Profitable 99.2%
Profitable 99.2%
381 Holdings Count (96.46%)
Unprofitable 0.8%
14 Holdings Count (3.54%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
37.0%
Top 10
44.8%
Top 25
58.9%
50% Threshold
Top 15
The top 10 positions account for 44.8% 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.8%+)
High (25.4%+)
Top (35.2%+)

Country Breakdown

Max: 39.11%
KR KR KR
39.11%
TW TW TW
16.62%
IN IN IN
10.69%
CN CN CN
9.12%
SA SA SA
4.23%
BR BR BR
3.75%
HK HK HK
2.42%
ZA ZA ZA
2.39%
MX MX MX
1.87%
US US US
1.40%
MY MY MY
1.00%
TH TH TH
0.97%
KW KW KW
0.76%
PL PL PL
0.65%
SG SG SG
0.60%
QA QA QA
0.58%
TR TR TR
0.40%
AE AE AE
0.35%
ID ID ID
0.26%
KY KY KY
0.25%
LU LU LU
0.25%
GR GR GR
0.24%
CZ CZ CZ
0.19%
CA CA CA
0.17%
PE PE PE
0.13%
HU HU HU
0.13%
AU AU AU
0.13%
CL CL CL
0.12%
PH PH PH
0.03%

Sector Distribution

12 Sector
Technology
53.15%
Basic Materials
12.32%
Energy
7.97%
Industrials
6.63%
Consumer Cyclical
5.26%
Healthcare
4.34%
Financial Services
3.14%
Consumer Defensive
2.61%
Other
4.04%

Industry Distribution

84 Industries
Semiconductors
23.51%
Consumer Electronics
16.94%
Electronic Components
8.14%
Oil & Gas Integrated
4.27%
Other Industrial Metals & Mining
3.22%
Gold
2.85%
Electrical Equipment & Parts
2.71%
Oil & Gas Refining & Marketing
2.66%
Other
35.16%

Market Cap Distribution

395 Holdings Count
Mega Cap (> 200B)
(7) 35.66%
Large Cap (10B - 200B)
(196) 52.68%
Mid Cap (2B - 10B)
(185) 10.41%
Unclassified
(7) 0.72%
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