iShares
IWLE.DE
IE00BKBF6H24
iShares Core MSCI World 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
22.06
Weighted Fwd P/E
18.19
Avg P/FCF
30.45
Avg FCF Yield
2.49%
Avg EV / EBITDA
35.66
Avg EV / Revenue
8.69
Avg Price-to-Book (P/B)
34.4
Avg Price-to-Sales (P/S)
8.23
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.56%
Avg Debt-to-Equity (D/E)
90.85%
<50% (42.07%) 50-150% (32.79%) >150% (12.94%) Unreported (12.2%)

Profitability Analysis

1277 Holdings Count
Profitable 99.47%
Profitable 99.47%
1256 Holdings Count (98.36%)
Unprofitable 0.53%
21 Holdings Count (1.64%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.3%
Top 10
26.4%
Top 25
36.2%
50% Threshold
Top 71
The top 10 make up only 26.4%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.4%+)
Top (62.9%+)

Country Breakdown

Max: 69.91%
US US US
69.91%
JP JP JP
5.72%
GB GB GB
3.68%
CA CA CA
3.44%
CH CH CH
2.63%
DE DE DE
2.18%
FR FR FR
2.06%
NL NL NL
1.72%
AU AU AU
1.57%
IE IE IE
1.03%
ES ES ES
0.94%
SE SE SE
0.85%
IT IT IT
0.78%
SG SG SG
0.63%
HK HK HK
0.45%
DK DK DK
0.42%
FI FI FI
0.29%
IL IL IL
0.26%
BE BE BE
0.21%
NO NO NO
0.16%
UY UY UY
0.09%
AT AT AT
0.09%
BM BM BM
0.07%
LU LU LU
0.07%
KY KY KY
0.06%
NZ NZ NZ
0.05%
PT PT PT
0.05%
CN CN CN
0.01%
MX MX MX
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.61%
Financial Services
16.19%
Industrials
10.73%
Healthcare
9.25%
Consumer Cyclical
8.58%
Communication Services
7.93%
Consumer Defensive
4.82%
Energy
3.99%
Other
7.49%

Industry Distribution

132 Industries
Semiconductors
11.37%
Software - Infrastructure
5.89%
Internet Content & Information
5.51%
Banks - Diversified
5.28%
Consumer Electronics
5.21%
Drug Manufacturers - General
4.92%
Internet Retail
3.06%
Aerospace & Defense
2.51%
Other
55.83%

Market Cap Distribution

1277 Holdings Count
Mega Cap (> 200B)
(66) 48.31%
Large Cap (10B - 200B)
(1060) 50.01%
Mid Cap (2B - 10B)
(150) 1.18%
Unclassified
(1) 0.08%
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