iShares
SPOL.L
IE00B4M7GH52
iShares MSCI Poland 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
12.11
Weighted Fwd P/E
11.4
Avg P/FCF
14.86
Avg FCF Yield
0.94%
Avg EV / EBITDA
9.68
Avg EV / Revenue
3.75
Avg Price-to-Book (P/B)
3.4
Avg Price-to-Sales (P/S)
3.52
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-5.87%
Avg Debt-to-Equity (D/E)
58.38%
<50% (36.73%) 50-150% (22.02%) >150% (2.43%) Unreported (38.82%)

Profitability Analysis

16 Holdings Count
Profitable 100%
Profitable 100%
16 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
61.4%
Top 10
85.9%
Top 25
99.7%
50% Threshold
Top 4
The top 10 holdings account for 85.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (58.0%+)
Top (80.3%+)

Country Breakdown

Max: 89.26%
PL PL PL
89.26%
LU LU LU
10.42%

Sector Distribution

9 Sector
Financial Services
46.50%
Energy
16.38%
Consumer Cyclical
12.42%
Basic Materials
9.67%
Consumer Defensive
5.74%
Communication Services
2.90%
Technology
2.49%
Other
3.58%

Industry Distribution

11 Industries
Banks - Regional
38.70%
Oil & Gas Integrated
16.38%
Copper
9.67%
Internet Retail
8.01%
Insurance - Property & Casualty
7.80%
Grocery Stores
5.74%
Apparel Manufacturing
4.42%
Electronic Gaming & Multimedia
2.90%
Other
6.07%

Market Cap Distribution

16 Holdings Count
Large Cap (10B - 200B)
(9) 82.53%
Mid Cap (2B - 10B)
(7) 17.15%
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