IE000BMJPF23
IE000BMJPF23
iShares MSCI World Consumer Staples 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
21.3
Weighted Fwd P/E
23.02
Avg P/FCF
21.29
Avg FCF Yield
4.56%
Avg EV / EBITDA
16.15
Avg EV / Revenue
2.81
Avg Price-to-Book (P/B)
106.28
Avg Price-to-Sales (P/S)
2.52
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+8.07%
Avg Debt-to-Equity (D/E)
203.11%
<50% (21.58%) 50-150% (43.99%) >150% (34.43%)
Profitability Analysis
81 Holdings CountProfitable 98.84%
Profitable 98.84%
79
Holdings Count (97.53%)
Unprofitable 1.16%
2
Holdings Count (2.47%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.1%
Top 10
52.7%
Top 25
80.2%
50% Threshold
Top 10
The top 10 positions account for 52.7% 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 (12.7%+)
High (33.0%+)
Top (45.6%+)
Country Breakdown
Max: 50.72%
US US50.72%
GB GB17.32%
FR FR9.08%
CH CH6.69%
JP JP3.85%
DE DE3.65%
CA CA3.58%
NO NO1.30%
FI FI0.88%
NL NL0.55%
BE BE0.54%
AU AU0.36%
IT IT0.25%
IE IE0.11%
SE SE0.10%
DK DK0.09%
SG SG0.09%
PT PT0.08%
HK HK0.07%
Sector Distribution
3 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
81 Holdings CountMega Cap (> 200B)
(6) 36.63%
Large Cap (10B - 200B)
(57) 55.00%
Mid Cap (2B - 10B)
(17) 7.67%
Unclassified
(1) 0.00%