iShares
IGSG.L
IE00B57X3V84
iShares Dow Jones Global Leaders Screened 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.02
Weighted Fwd P/E
17.86
Avg P/FCF
24.95
Avg FCF Yield
2.63%
Avg EV / EBITDA
29.73
Avg EV / Revenue
10.5
Avg Price-to-Book (P/B)
37
Avg Price-to-Sales (P/S)
9.97
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.88%
Avg Debt-to-Equity (D/E)
78.19%
<50% (47.29%) 50-150% (31.59%) >150% (8.96%) Unreported (12.15%)

Profitability Analysis

572 Holdings Count
Profitable 99.37%
Profitable 99.37%
556 Holdings Count (97.2%)
Unprofitable 0.63%
16 Holdings Count (2.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.3%
Top 10
35.9%
Top 25
47.7%
50% Threshold
Top 29
The top 10 positions account for 35.9% 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

38 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.3%+)
High (26.7%+)
Top (37.0%+)

Country Breakdown

Max: 41.10%
US US US
41.10%
TW TW TW
11.32%
JP JP JP
7.79%
DE DE DE
3.87%
GB GB GB
3.83%
NL NL NL
3.60%
FR FR FR
3.15%
CA CA CA
2.99%
ES ES ES
2.67%
CN CN CN
2.31%
KR KR KR
2.28%
AU AU AU
2.02%
CH CH CH
1.90%
IT IT IT
1.85%
IE IE IE
1.73%
IN IN IN
1.25%
BR BR BR
0.84%
HK HK HK
0.80%
ZA ZA ZA
0.75%
FI FI FI
0.67%
SE SE SE
0.56%
MX MX MX
0.47%
TH TH TH
0.44%
DK DK DK
0.31%
BE BE BE
0.18%
CL CL CL
0.14%
NZ NZ NZ
0.11%
PT PT PT
0.11%
NO NO NO
0.11%
SG SG SG
0.11%
MY MY MY
0.08%
AT AT AT
0.06%
CO CO CO
0.05%
ID ID ID
0.05%
KY KY KY
0.04%
TR TR TR
0.04%
BM BM BM
0.03%
GR GR GR
0.02%

Sector Distribution

12 Sector
Technology
37.29%
Financial Services
19.83%
Industrials
11.85%
Healthcare
9.31%
Basic Materials
5.13%
Energy
3.28%
Communication Services
3.23%
Consumer Cyclical
3.06%
Other
6.75%

Industry Distribution

120 Industries
Software - Infrastructure
14.92%
Semiconductors
9.12%
Credit Services
5.00%
Banks - Regional
4.63%
Semiconductor Equipment & Materials
4.37%
Banks - Diversified
4.23%
Drug Manufacturers - General
4.09%
Software - Application
3.88%
Other
49.49%

Market Cap Distribution

572 Holdings Count
Mega Cap (> 200B)
(12) 37.85%
Large Cap (10B - 200B)
(361) 57.69%
Mid Cap (2B - 10B)
(181) 4.04%
Small / Micro Cap (< 2B)
(17) 0.11%
Unclassified
(1) 0.03%
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