iShares
NDIA.L
IE00BZCQB185
iShares MSCI India 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
21.27
Weighted Fwd P/E
16.65
Avg P/FCF
31.75
Avg FCF Yield
3.02%
Avg EV / EBITDA
70.98
Avg EV / Revenue
13.31
Avg Price-to-Book (P/B)
6.41
Avg Price-to-Sales (P/S)
12.46
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.71%
Avg Debt-to-Equity (D/E)
87.07%
<50% (47.36%) 50-150% (19.57%) >150% (11%) Unreported (22.07%)

Profitability Analysis

165 Holdings Count
Profitable 99.7%
Profitable 99.7%
164 Holdings Count (99.39%)
Unprofitable 0.3%
1 Holdings Count (0.61%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.2%
Top 10
34.3%
Top 25
50.9%
50% Threshold
Top 24
The top 10 positions account for 34.3% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)

Country Breakdown

Max: 99.63%
IN IN IN
99.63%

Sector Distribution

11 Sector
Financial Services
29.88%
Consumer Cyclical
12.48%
Industrials
10.41%
Basic Materials
8.53%
Energy
8.49%
Technology
7.89%
Healthcare
6.41%
Consumer Defensive
5.24%
Other
10.31%

Industry Distribution

57 Industries
Banks - Regional
20.13%
Auto Manufacturers
7.18%
Oil & Gas Refining & Marketing
7.00%
Information Technology Services
6.61%
Credit Services
5.29%
Drug Manufacturers - Specialty & Generic
4.86%
Telecom Services
4.68%
Steel
2.63%
Other
41.25%

Market Cap Distribution

165 Holdings Count
Large Cap (10B - 200B)
(83) 77.26%
Mid Cap (2B - 10B)
(82) 22.37%
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