IE000KJPDY61
IE000KJPDY61
iShares World Equity High Income Active UCITS ETF
Loading chart...
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
20.46
Weighted Fwd P/E
17.2
Avg P/FCF
26.34
Avg FCF Yield
2.66%
Avg EV / EBITDA
33.24
Avg EV / Revenue
8.17
Avg Price-to-Book (P/B)
16.96
Avg Price-to-Sales (P/S)
7.42
Avg Dividend Yield
0.11%
P/E Compression (Trailing vs Fwd)
-15.92%
Avg Debt-to-Equity (D/E)
84.09%
<50% (42.02%) 50-150% (31.53%) >150% (11.25%) Unreported (15.19%)
Profitability Analysis
471 Holdings CountProfitable 95.08%
Profitable 95.08%
468
Holdings Count (99.36%)
Unprofitable 4.92%
3
Holdings Count (0.64%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.7%
Top 10
25.6%
Top 25
37.5%
50% Threshold
Top 49
The top 10 make up only 25.6%. 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.9%+)
High (43.9%+)
Top (60.8%+)
Country Breakdown
Max: 67.57%
US US67.57%
JP JP6.97%
FR FR2.15%
GB GB2.14%
IT IT1.98%
SG SG1.89%
CA CA1.87%
AU AU1.66%
HK HK1.62%
NL NL1.56%
CH CH1.49%
ES ES1.16%
FI FI1.10%
IE IE0.69%
DE DE0.66%
IL IL0.64%
SE SE0.41%
NO NO0.33%
NZ NZ0.25%
DK DK0.21%
AT AT0.16%
UY UY0.09%
ZA ZA0.03%
Sector Distribution
12 SectorIndustry Distribution
93 IndustriesMarket Cap Distribution
473 Holdings CountMega Cap (> 200B)
(92) 45.55%
Large Cap (10B - 200B)
(317) 45.30%
Mid Cap (2B - 10B)
(61) 5.93%
Unclassified
(3) 4.75%