IE000O50THD5
IE000O50THD5
iShares World Thematic Rotation Active UCITS ETF
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About this ETF
The ETF tracks stocks from developed countries worldwide. The stock selection is based on a systematic thematic rotation model that evaluates various investment themes and trends. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.6%
Total Expense Ratio per year
Fund Size
€10.26M
Assets under management
Holdings
316
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.24
Weighted Fwd P/E
17.26
💰 Revenue Estimates
Current Year CY
+22.63% ⌀ 28 Analysts Coverage
Next Year NY
+15.02% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.69% ⌀ 27 Analysts Coverage
Next Year NY
+20.42% ⌀ 27 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
06/16/2026 (3 mos)
Index Group
iShares World Thematic Rotation Active Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).