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IEPIX

ETF
IEPIX · UNKNOWN · 967 holdings

Quick Summary

Price History

Concentration Risk

26,50% Moderate spread
Low risk High risk

The top 10 holdings only account for 26,50%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Financial Services
2,84%
Consumer Cyclical
1,73%
ETF
0,58%
Consumer Defensive
0,46%
Technology
0,43%
Basic Materials
0,38%
Real Estate
0,21%
Services
0,18%
Industrials
0,18%
Manufacturing
0,18%
Utilities
0,17%
Energy
0,17%
Communication Services
0,10%
Healthcare
0,03%
Retail Trade
0,00%

Top 10 Holdings

26,50% of fund
2330 TSMC
8,58%
700 Tencent Holdings Ltd
5,09%
9988 Alibaba Group Holding Ltd
3,31%
005930 Samsung Electronics Co Ltd
2,34%
HDFCB HDFC Bank Ltd
1,49%
1810 Xiaomi Corp
1,29%
3690 Meituan
1,22%
RELIANCE Reliance Industries Ltd
1,12%
939 China Construction Bank Corp
1,04%
ICICIBC ICICI Bank Ltd
1,02%
Other positions
4,15%

All Holdings (967)

Top 10: 26,50% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 8,58% 279.000 7,86 M
2 700 Tencent Holdings Ltd 5,09% 73.000 4,66 M
3 9988 Alibaba Group Holding Ltd 3,31% 182.900 3,03 M
4 005930 Samsung Electronics Co Ltd 2,34% 54.021 2,14 M
5 HDFCB HDFC Bank Ltd 1,49% 63.902 1,36 M
6 1810 Xiaomi Corp 1,29% 186.400 1,18 M
7 3690 Meituan 1,22% 55.640 1,12 M
8 RELIANCE Reliance Industries Ltd 1,12% 68.741 1,02 M
9 939 China Construction Bank Corp 1,04% 1,08 M 954.399,2
10 ICICIBC ICICI Bank Ltd 1,02% 59.432 934.153,45
Showing top 10 of 967 holdings · Listed: 95,85% · 4,15% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E