IE00B2QWDR12
IE00B2QWDR12
iShares MSCI AC Far East ex-Japan Small Cap 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
5.96
Weighted Fwd P/E
1.57
Avg P/FCF
1.11
Avg FCF Yield
46.21%
Avg EV / EBITDA
1,402.5
Avg EV / Revenue
323.28
Avg Price-to-Book (P/B)
521.51
Avg Price-to-Sales (P/S)
337.12
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-73.73%
Avg Debt-to-Equity (D/E)
66.61%
<50% (60.33%) 50-150% (25.59%) >150% (7.88%) Unreported (6.2%)
Profitability Analysis
1108 Holdings CountProfitable 90.79%
Profitable 90.79%
939
Holdings Count (84.75%)
Unprofitable 9.21%
169
Holdings Count (15.25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
6.2%
Top 10
9.7%
Top 25
16.6%
50% Threshold
Top 188
The top 10 make up only 9.7%. 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.2%+)
High (26.4%+)
Top (36.6%+)
Country Breakdown
Max: 40.62%
TW TW40.62%
KR KR19.67%
CN CN9.33%
SG SG7.57%
HK HK7.32%
MY MY4.11%
TH TH3.83%
ID ID1.88%
PH PH0.65%
KY KY0.63%
US US0.09%
Sector Distribution
12 SectorIndustry Distribution
120 IndustriesMarket Cap Distribution
1108 Holdings CountLarge Cap (10B - 200B)
(6) 6.97%
Mid Cap (2B - 10B)
(297) 51.97%
Small / Micro Cap (< 2B)
(782) 39.35%
Unclassified
(23) 0.97%