IE00BJ5JP105
IE00BJ5JP105
iShares MSCI World Energy Sector 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
17.16
Weighted Fwd P/E
14.69
Avg P/FCF
18.97
Avg FCF Yield
4.53%
Avg EV / EBITDA
10.33
Avg EV / Revenue
3.01
Avg Price-to-Book (P/B)
19.99
Avg Price-to-Sales (P/S)
2.56
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-14.41%
Avg Debt-to-Equity (D/E)
63.51%
<50% (70.02%) 50-150% (18.82%) >150% (10.83%) Unreported (0.33%)
Profitability Analysis
53 Holdings CountProfitable 99.67%
Profitable 99.67%
52
Holdings Count (98.11%)
Unprofitable 0.33%
1
Holdings Count (1.89%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
43.2%
Top 10
57.5%
Top 25
83.9%
50% Threshold
Top 8
The top 10 holdings account for 57.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.3%+)
High (39.9%+)
Top (55.2%+)
Country Breakdown
Max: 61.37%
US US61.37%
CA CA14.82%
GB GB10.60%
FR FR4.65%
AU AU1.68%
JP JP1.34%
IT IT1.29%
NO NO1.23%
ES ES0.92%
FI FI0.42%
AT AT0.31%
PT PT0.26%
LU LU0.23%
Sector Distribution
3 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
53 Holdings CountMega Cap (> 200B)
(3) 34.30%
Large Cap (10B - 200B)
(49) 64.82%
Unclassified
(1) 0.33%