IE00BJ5JP766
IE00BJ5JP766
iShares MSCI World Materials Sector Advanced 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.47
Weighted Fwd P/E
18.37
Avg P/FCF
26.83
Avg FCF Yield
3.07%
Avg EV / EBITDA
15.37
Avg EV / Revenue
5.94
Avg Price-to-Book (P/B)
21.65
Avg Price-to-Sales (P/S)
5.7
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-10.27%
Avg Debt-to-Equity (D/E)
65.61%
<50% (42.88%) 50-150% (49.71%) >150% (3.84%) Unreported (3.57%)
Profitability Analysis
90 Holdings CountProfitable 99.39%
Profitable 99.39%
89
Holdings Count (98.89%)
Unprofitable 0.61%
1
Holdings Count (1.11%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.6%
Top 10
40.5%
Top 25
66.3%
50% Threshold
Top 15
The top 10 positions account for 40.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.4%+)
Top (24.2%+)
Country Breakdown
Max: 26.84%
US US26.84%
CA CA17.56%
GB GB12.32%
AU AU10.37%
CH CH8.73%
JP JP7.17%
IE IE3.62%
FR FR2.39%
DE DE2.39%
SE SE2.19%
NL NL1.79%
FI FI1.71%
NO NO0.86%
DK DK0.85%
LU LU0.25%
BE BE0.16%
MX MX0.13%
IL IL0.12%
IT IT0.12%
Sector Distribution
4 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
90 Holdings CountLarge Cap (10B - 200B)
(75) 92.81%
Mid Cap (2B - 10B)
(15) 6.75%