iShares
SEDM.L
IE00BFNM3N12
iShares MSCI EM IMI Screened 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
14.75
Weighted Fwd P/E
9.71
Avg P/FCF
11.11
Avg FCF Yield
4.27%
Avg EV / EBITDA
324.76
Avg EV / Revenue
91
Avg Price-to-Book (P/B)
87.82
Avg Price-to-Sales (P/S)
88.58
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-34.13%
Avg Debt-to-Equity (D/E)
45.28%
<50% (65.31%) 50-150% (14.63%) >150% (4.7%) Unreported (15.36%)

Profitability Analysis

2580 Holdings Count
Profitable 97.49%
Profitable 97.49%
2379 Holdings Count (92.21%)
Unprofitable 2.51%
201 Holdings Count (7.79%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.9%
Top 10
34.3%
Top 25
41.1%
50% Threshold
Top 59
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

34 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.3%+)
Top (25.3%+)

Country Breakdown

Max: 28.14%
TW TW TW
28.14%
KR KR KR
20.11%
CN CN CN
16.47%
IN IN IN
11.83%
BR BR BR
3.16%
ZA ZA ZA
2.82%
SA SA SA
2.66%
MX MX MX
1.70%
HK HK HK
1.37%
PL PL PL
1.08%
TH TH TH
1.06%
MY MY MY
1.01%
US US US
0.63%
KW KW KW
0.62%
GR GR GR
0.61%
QA QA QA
0.52%
CL CL CL
0.50%
TR TR TR
0.50%
ID ID ID
0.49%
AE AE AE
0.45%
PH PH PH
0.31%
HU HU HU
0.23%
PE PE PE
0.23%
SG SG SG
0.23%
KY KY KY
0.20%
CH CH CH
0.20%
CO CO CO
0.19%
LU LU LU
0.13%
CA CA CA
0.06%
CZ CZ CZ
0.05%
NL NL NL
0.04%
AU AU AU
0.04%
BE BE BE
0.02%
GB GB GB
0.01%

Sector Distribution

12 Sector
Technology
41.17%
Financial Services
18.21%
Consumer Cyclical
8.22%
Industrials
7.06%
Basic Materials
5.91%
Communication Services
5.64%
Healthcare
3.59%
Energy
2.62%
Other
6.98%

Industry Distribution

133 Industries
Semiconductors
23.39%
Banks - Regional
10.66%
Consumer Electronics
8.20%
Electronic Components
4.75%
Internet Content & Information
3.24%
Internet Retail
2.96%
Banks - Diversified
2.53%
Auto Manufacturers
2.06%
Other
41.62%

Market Cap Distribution

2580 Holdings Count
Mega Cap (> 200B)
(20) 34.55%
Large Cap (10B - 200B)
(547) 43.57%
Mid Cap (2B - 10B)
(914) 15.63%
Small / Micro Cap (< 2B)
(1042) 4.64%
Unclassified
(57) 1.02%
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