IE000GTJ2I49
IE000GTJ2I49
iShares MSCI Japan Climate Transition Aware 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
18.02
Weighted Fwd P/E
12.75
Avg P/FCF
17.19
Avg FCF Yield
2.32%
Avg EV / EBITDA
21.46
Avg EV / Revenue
4.55
Avg Price-to-Book (P/B)
4.19
Avg Price-to-Sales (P/S)
4.65
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.25%
Avg Debt-to-Equity (D/E)
70.51%
<50% (45.68%) 50-150% (21.08%) >150% (6.11%) Unreported (27.12%)
Profitability Analysis
115 Holdings CountProfitable 96.76%
Profitable 96.76%
109
Holdings Count (94.78%)
Unprofitable 3.24%
6
Holdings Count (5.22%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.5%
Top 10
39.1%
Top 25
61.8%
50% Threshold
Top 16
The top 10 positions account for 39.1% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.6%+)
Top (89.5%+)
Country Breakdown
Max: 99.46%
JP JP99.46%
Sector Distribution
11 SectorIndustry Distribution
50 IndustriesMarket Cap Distribution
115 Holdings CountMega Cap (> 200B)
(1) 6.40%
Large Cap (10B - 200B)
(92) 89.33%
Mid Cap (2B - 10B)
(22) 3.73%