IE000ZDDJWZ5
IE000ZDDJWZ5
iShares MSCI World ex-USA 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
17.15
Weighted Fwd P/E
17.79
Avg P/FCF
19.1
Avg FCF Yield
3.26%
Avg EV / EBITDA
20.37
Avg EV / Revenue
5.65
Avg Price-to-Book (P/B)
80.31
Avg Price-to-Sales (P/S)
5.1
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.74%
Avg Debt-to-Equity (D/E)
80.09%
<50% (34.51%) 50-150% (34.27%) >150% (9.62%) Unreported (21.6%)
Profitability Analysis
752 Holdings CountProfitable 99.09%
Profitable 99.09%
739
Holdings Count (98.27%)
Unprofitable 0.91%
13
Holdings Count (1.73%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.4%
Top 10
12.2%
Top 25
23.1%
50% Threshold
Top 92
The top 10 make up only 12.2%. 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
28 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.3%+)
Top (18.5%+)
Country Breakdown
Max: 20.51%
JP JP20.51%
CA CA12.21%
GB GB12.05%
CH CH8.56%
DE DE7.87%
FR FR7.41%
NL NL5.88%
AU AU5.54%
ES ES3.39%
SE SE3.03%
IT IT2.86%
SG SG1.58%
HK HK1.57%
DK DK1.49%
FI FI1.02%
IL IL0.98%
BE BE0.73%
IE IE0.62%
NO NO0.56%
US US0.43%
AT AT0.32%
LU LU0.24%
NZ NZ0.19%
PT PT0.17%
BM BM0.08%
CN CN0.04%
MX MX0.03%
CZ CZ0.02%
Sector Distribution
12 SectorIndustry Distribution
121 IndustriesMarket Cap Distribution
752 Holdings CountMega Cap (> 200B)
(13) 13.57%
Large Cap (10B - 200B)
(597) 82.37%
Mid Cap (2B - 10B)
(141) 3.65%
Unclassified
(1) 0.22%