iShares
ISAD.L
IE0002FCUS29
iShares MSCI ACWI 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
21.42
Weighted Fwd P/E
16.48
Avg P/FCF
26.71
Avg FCF Yield
2.62%
Avg EV / EBITDA
68.32
Avg EV / Revenue
18.83
Avg Price-to-Book (P/B)
39.61
Avg Price-to-Sales (P/S)
18.11
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.06%
Avg Debt-to-Equity (D/E)
86.38%
<50% (43.72%) 50-150% (30.01%) >150% (11.69%) Unreported (14.58%)

Profitability Analysis

1681 Holdings Count
Profitable 98.84%
Profitable 98.84%
1638 Holdings Count (97.44%)
Unprofitable 1.16%
43 Holdings Count (2.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.0%
Top 10
24.4%
Top 25
34.9%
50% Threshold
Top 78
The top 10 make up only 24.4%. 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

47 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.4%+)
High (40.1%+)
Top (55.6%+)

Country Breakdown

Max: 61.75%
US US US
61.75%
JP JP JP
5.05%
GB GB GB
3.21%
TW TW TW
3.18%
CA CA CA
3.05%
KR KR KR
2.48%
CH CH CH
2.36%
DE DE DE
1.94%
FR FR FR
1.82%
CN CN CN
1.74%
NL NL NL
1.51%
AU AU AU
1.39%
IE IE IE
0.92%
ES ES ES
0.84%
SE SE SE
0.76%
IT IT IT
0.67%
SG SG SG
0.58%
HK HK HK
0.55%
DK DK DK
0.37%
ZA ZA ZA
0.32%
FI FI FI
0.26%
IL IL IL
0.24%
MX MX MX
0.20%
BE BE BE
0.19%
NO NO NO
0.15%
MY MY MY
0.12%
PL PL PL
0.11%
TH TH TH
0.10%
AT AT AT
0.08%
UY UY UY
0.08%
BM BM BM
0.06%
ID ID ID
0.06%
TR TR TR
0.06%
GR GR GR
0.06%
KY KY KY
0.06%
LU LU LU
0.06%
KW KW KW
0.05%
NZ NZ NZ
0.05%
QA QA QA
0.05%
HU HU HU
0.04%
CL CL CL
0.04%
PT PT PT
0.04%
AE AE AE
0.04%
PH PH PH
0.04%
PE PE PE
0.04%
CO CO CO
0.03%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Technology
31.70%
Financial Services
15.73%
Industrials
9.95%
Healthcare
8.36%
Consumer Cyclical
8.25%
Communication Services
7.55%
Consumer Defensive
4.44%
Energy
3.66%
Other
10.06%

Industry Distribution

135 Industries
Semiconductors
12.89%
Consumer Electronics
5.63%
Internet Content & Information
5.26%
Software - Infrastructure
5.19%
Banks - Diversified
5.01%
Drug Manufacturers - General
4.35%
Internet Retail
3.06%
Unknown
2.96%
Other
55.34%

Market Cap Distribution

1681 Holdings Count
Mega Cap (> 200B)
(79) 46.92%
Large Cap (10B - 200B)
(1284) 48.12%
Mid Cap (2B - 10B)
(303) 1.90%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(14) 2.76%
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