IE00BD1F4N50
IE00BD1F4N50
iShares Edge MSCI USA Momentum Factor 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
28.17
Weighted Fwd P/E
17.32
Avg P/FCF
40.94
Avg FCF Yield
2.06%
Avg EV / EBITDA
35.02
Avg EV / Revenue
9.92
Avg Price-to-Book (P/B)
13.9
Avg Price-to-Sales (P/S)
9.91
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-38.51%
Avg Debt-to-Equity (D/E)
85.94%
<50% (50.56%) 50-150% (32.05%) >150% (13.57%) Unreported (3.82%)
Profitability Analysis
126 Holdings CountProfitable 99.07%
Profitable 99.07%
122
Holdings Count (96.83%)
Unprofitable 0.93%
4
Holdings Count (3.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.6%
Top 10
41.4%
Top 25
68.8%
50% Threshold
Top 14
The top 10 positions account for 41.4% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.3%+)
Top (86.3%+)
Country Breakdown
Max: 95.84%
US US95.84%
SG SG2.50%
IE IE0.60%
KY KY0.30%
NL NL0.22%
GB GB0.16%
AU AU0.10%
Sector Distribution
11 SectorIndustry Distribution
53 IndustriesMarket Cap Distribution
126 Holdings CountMega Cap (> 200B)
(21) 60.08%
Large Cap (10B - 200B)
(105) 39.64%