IE00BP3QZ601
IE00BP3QZ601
iShares Edge MSCI World Quality 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.82
Weighted Fwd P/E
20.37
Avg P/FCF
33.64
Avg FCF Yield
2.73%
Avg EV / EBITDA
22.37
Avg EV / Revenue
8.94
Avg Price-to-Book (P/B)
64.79
Avg Price-to-Sales (P/S)
8.85
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.49%
Avg Debt-to-Equity (D/E)
84.59%
<50% (44.27%) 50-150% (38.45%) >150% (15.25%) Unreported (2.03%)
Profitability Analysis
301 Holdings CountProfitable 99.93%
Profitable 99.93%
298
Holdings Count (99%)
Unprofitable 0.07%
3
Holdings Count (1%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.6%
Top 10
35.0%
Top 25
50.8%
50% Threshold
Top 25
The top 10 positions account for 35% 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
27 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.4%+)
High (45.3%+)
Top (62.7%+)
Country Breakdown
Max: 69.72%
US US69.72%
GB GB4.93%
CH CH4.26%
NL NL3.29%
JP JP3.01%
CA CA2.45%
ES ES1.81%
AU AU1.80%
FR FR1.75%
IE IE1.61%
DE DE1.46%
HK HK0.84%
IT IT0.77%
DK DK0.61%
SE SE0.44%
FI FI0.25%
NO NO0.14%
BM BM0.11%
IL IL0.08%
SG SG0.06%
BE BE0.05%
CN CN0.04%
LU LU0.04%
AT AT0.03%
NZ NZ0.03%
MX MX0.02%
CZ CZ0.01%
Sector Distribution
12 SectorIndustry Distribution
89 IndustriesMarket Cap Distribution
301 Holdings CountMega Cap (> 200B)
(29) 50.19%
Large Cap (10B - 200B)
(255) 49.01%
Mid Cap (2B - 10B)
(16) 0.50%
Unclassified
(1) 0.00%