iShares
IWRD.L
IE00B0M62Q58
iShares 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
22.08
Weighted Fwd P/E
18.2
Avg P/FCF
30.5
Avg FCF Yield
2.48%
Avg EV / EBITDA
35.36
Avg EV / Revenue
8.77
Avg Price-to-Book (P/B)
34.88
Avg Price-to-Sales (P/S)
8.32
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.57%
Avg Debt-to-Equity (D/E)
91.11%
<50% (42.03%) 50-150% (32.88%) >150% (12.96%) Unreported (12.12%)

Profitability Analysis

1280 Holdings Count
Profitable 99.54%
Profitable 99.54%
1258 Holdings Count (98.28%)
Unprofitable 0.46%
22 Holdings Count (1.72%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.4%
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 (45.5%+)
Top (63.0%+)

Country Breakdown

Max: 70.00%
US US US
70.00%
JP JP JP
5.69%
GB GB GB
3.70%
CA CA CA
3.45%
CH CH CH
2.66%
DE DE DE
2.19%
FR FR FR
2.07%
NL NL NL
1.72%
AU AU AU
1.58%
IE IE IE
1.04%
ES ES ES
0.95%
SE SE SE
0.83%
IT IT IT
0.80%
SG SG SG
0.64%
HK HK HK
0.45%
DK DK DK
0.42%
FI FI FI
0.28%
IL IL IL
0.28%
BE BE BE
0.21%
NO NO NO
0.15%
AT AT AT
0.09%
UY UY UY
0.09%
BM BM BM
0.08%
LU LU LU
0.07%
KY KY KY
0.06%
NZ NZ NZ
0.05%
PT PT PT
0.04%
CN CN CN
0.01%
MX MX MX
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.63%
Financial Services
16.21%
Industrials
10.77%
Healthcare
9.28%
Consumer Cyclical
8.57%
Communication Services
7.93%
Consumer Defensive
4.81%
Energy
4.00%
Other
7.49%

Industry Distribution

132 Industries
Semiconductors
11.38%
Software - Infrastructure
5.88%
Internet Content & Information
5.52%
Banks - Diversified
5.29%
Consumer Electronics
5.22%
Drug Manufacturers - General
4.93%
Internet Retail
3.06%
Aerospace & Defense
2.52%
Other
55.88%

Market Cap Distribution

1280 Holdings Count
Mega Cap (> 200B)
(66) 48.39%
Large Cap (10B - 200B)
(1061) 50.08%
Mid Cap (2B - 10B)
(152) 1.20%
Unclassified
(1) 0.02%
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