IE0009Y1MQJ2
IE0009Y1MQJ2
iShares World Equity Factor Rotation Active 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
20.05
Weighted Fwd P/E
17.26
Avg P/FCF
26.75
Avg FCF Yield
3.02%
Avg EV / EBITDA
34.2
Avg EV / Revenue
9.04
Avg Price-to-Book (P/B)
37.33
Avg Price-to-Sales (P/S)
8.33
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.92%
Avg Debt-to-Equity (D/E)
73.01%
<50% (45.78%) 50-150% (32.59%) >150% (8.72%) Unreported (12.91%)
Profitability Analysis
402 Holdings CountProfitable 99.91%
Profitable 99.91%
399
Holdings Count (99.25%)
Unprofitable 0.09%
3
Holdings Count (0.75%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.5%
Top 10
29.2%
Top 25
46.4%
50% Threshold
Top 30
The top 10 make up only 29.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
25 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (45.9%+)
Top (63.6%+)
Country Breakdown
Max: 70.63%
US US70.63%
JP JP7.09%
GB GB3.25%
CH CH1.96%
DE DE1.96%
FR FR1.82%
ES ES1.67%
AU AU1.40%
NL NL1.35%
IE IE1.24%
IT IT1.18%
HK HK1.12%
SG SG0.85%
IL IL0.75%
NO NO0.71%
BE BE0.48%
FI FI0.43%
PT PT0.42%
DK DK0.38%
SE SE0.37%
LU LU0.24%
MX MX0.15%
AT AT0.07%
BM BM0.06%
KY KY0.02%
Sector Distribution
11 SectorIndustry Distribution
95 IndustriesMarket Cap Distribution
402 Holdings CountMega Cap (> 200B)
(61) 53.90%
Large Cap (10B - 200B)
(327) 44.70%
Mid Cap (2B - 10B)
(14) 1.00%