iShares
MINV.L
IE00B8FHGS14
iShares Edge MSCI World Minimum Volatility 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
19.83
Weighted Fwd P/E
17.09
Avg P/FCF
18.19
Avg FCF Yield
4.51%
Avg EV / EBITDA
24.22
Avg EV / Revenue
6.41
Avg Price-to-Book (P/B)
23.16
Avg Price-to-Sales (P/S)
6.09
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.79%
Avg Debt-to-Equity (D/E)
110.13%
<50% (34.67%) 50-150% (33.37%) >150% (22.26%) Unreported (9.71%)

Profitability Analysis

286 Holdings Count
Profitable 99.36%
Profitable 99.36%
283 Holdings Count (98.95%)
Unprofitable 0.64%
3 Holdings Count (1.05%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.1%
Top 10
13.3%
Top 25
28.2%
50% Threshold
Top 57
The top 10 make up only 13.3%. 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.0%+)
High (41.5%+)
Top (57.4%+)

Country Breakdown

Max: 63.83%
US US US
63.83%
JP JP JP
10.73%
CA CA CA
4.30%
CH CH CH
4.01%
FR FR FR
2.26%
NL NL NL
2.03%
GB GB GB
1.77%
DE DE DE
1.66%
SG SG SG
1.39%
HK HK HK
1.39%
ES ES ES
1.22%
IE IE IE
1.12%
IL IL IL
0.85%
FI FI FI
0.84%
IT IT IT
0.54%
BM BM BM
0.38%
NZ NZ NZ
0.22%
AU AU AU
0.19%
UY UY UY
0.19%
DK DK DK
0.16%
PT PT PT
0.13%
SE SE SE
0.13%
KY KY KY
0.12%
BE BE BE
0.06%
AT AT AT
0.05%

Sector Distribution

12 Sector
Technology
24.30%
Healthcare
14.95%
Financial Services
13.66%
Communication Services
10.29%
Consumer Defensive
9.81%
Industrials
8.64%
Utilities
6.93%
Consumer Cyclical
4.91%
Other
6.10%

Industry Distribution

74 Industries
Telecom Services
9.23%
Drug Manufacturers - General
6.41%
Software - Application
5.99%
Utilities - Regulated Electric
5.60%
Software - Infrastructure
4.75%
Insurance - Property & Casualty
4.19%
Communication Equipment
3.08%
Beverages - Non-Alcoholic
2.81%
Other
57.51%

Market Cap Distribution

286 Holdings Count
Mega Cap (> 200B)
(42) 21.40%
Large Cap (10B - 200B)
(228) 76.78%
Mid Cap (2B - 10B)
(14) 1.38%
Unclassified
(2) 0.02%
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