iShares
IWFM.L
IE00BP3QZ825
iShares Edge MSCI World Momentum Factor 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
21.68
Weighted Fwd P/E
16.05
Avg P/FCF
32.93
Avg FCF Yield
2.26%
Avg EV / EBITDA
27.66
Avg EV / Revenue
8.41
Avg Price-to-Book (P/B)
26.05
Avg Price-to-Sales (P/S)
8.13
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-25.94%
Avg Debt-to-Equity (D/E)
60.03%
<50% (52.38%) 50-150% (26.39%) >150% (7.67%) Unreported (13.55%)

Profitability Analysis

353 Holdings Count
Profitable 99.15%
Profitable 99.15%
345 Holdings Count (97.73%)
Unprofitable 0.85%
8 Holdings Count (2.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.4%
Top 10
28.3%
Top 25
46.1%
50% Threshold
Top 31
The top 10 make up only 28.3%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.5%+)
High (35.2%+)
Top (48.8%+)

Country Breakdown

Max: 54.17%
US US US
54.17%
JP JP JP
11.38%
CA CA CA
7.13%
GB GB GB
5.02%
CH CH CH
3.49%
NL NL NL
3.34%
ES ES ES
2.78%
SG SG SG
2.49%
FR FR FR
1.60%
DE DE DE
1.47%
AU AU AU
1.09%
IT IT IT
0.95%
IL IL IL
0.81%
SE SE SE
0.76%
HK HK HK
0.70%
FI FI FI
0.68%
IE IE IE
0.56%
AT AT AT
0.27%
DK DK DK
0.27%
NO NO NO
0.24%
LU LU LU
0.22%
BM BM BM
0.07%
PT PT PT
0.05%
MX MX MX
0.05%
KY KY KY
0.03%
CN CN CN
0.03%
BE BE BE
0.02%

Sector Distribution

12 Sector
Technology
33.08%
Industrials
14.56%
Financial Services
13.70%
Energy
11.00%
Healthcare
8.48%
Basic Materials
6.01%
Communication Services
5.18%
Utilities
2.78%
Other
4.98%

Industry Distribution

77 Industries
Semiconductors
14.84%
Semiconductor Equipment & Materials
9.92%
Banks - Diversified
8.24%
Drug Manufacturers - General
7.12%
Oil & Gas Integrated
7.02%
Internet Content & Information
4.21%
Specialty Industrial Machinery
3.67%
Banks - Regional
3.60%
Other
41.15%

Market Cap Distribution

353 Holdings Count
Mega Cap (> 200B)
(27) 44.59%
Large Cap (10B - 200B)
(304) 54.54%
Mid Cap (2B - 10B)
(20) 0.55%
Unclassified
(2) 0.09%
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