iShares
IWME.AS
IE000L5NW549
iShares MSCI World Momentum Factor Advanced 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
21.28
Weighted Fwd P/E
16.66
Avg P/FCF
33.59
Avg FCF Yield
2.34%
Avg EV / EBITDA
23.93
Avg EV / Revenue
6.85
Avg Price-to-Book (P/B)
21.41
Avg Price-to-Sales (P/S)
6.67
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.74%
Avg Debt-to-Equity (D/E)
77.23%
<50% (39.51%) 50-150% (33.84%) >150% (9.05%) Unreported (17.61%)

Profitability Analysis

174 Holdings Count
Profitable 98.65%
Profitable 98.65%
169 Holdings Count (97.13%)
Unprofitable 1.35%
5 Holdings Count (2.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.4%
Top 10
27.5%
Top 25
49.2%
50% Threshold
Top 26
The top 10 make up only 27.5%. 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

21 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.2%+)
High (37.0%+)
Top (51.2%+)

Country Breakdown

Max: 56.92%
US US US
56.92%
CA CA CA
9.77%
JP JP JP
7.80%
CH CH CH
6.58%
FR FR FR
3.56%
SG SG SG
2.80%
ES ES ES
2.23%
GB GB GB
1.92%
SE SE SE
1.63%
DE DE DE
1.15%
IT IT IT
1.14%
IL IL IL
0.86%
NL NL NL
0.83%
FI FI FI
0.75%
HK HK HK
0.64%
DK DK DK
0.36%
LU LU LU
0.15%
NO NO NO
0.09%
AT AT AT
0.06%
BE BE BE
0.05%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
25.68%
Financial Services
19.04%
Industrials
18.73%
Healthcare
10.61%
Communication Services
6.58%
Energy
5.29%
Consumer Cyclical
4.85%
Consumer Defensive
2.84%
Other
5.87%

Industry Distribution

63 Industries
Banks - Diversified
11.50%
Semiconductors
11.15%
Drug Manufacturers - General
8.64%
Internet Content & Information
5.35%
Specialty Industrial Machinery
4.09%
Consumer Electronics
3.84%
Computer Hardware
3.29%
Banks - Regional
3.08%
Other
48.54%

Market Cap Distribution

174 Holdings Count
Mega Cap (> 200B)
(23) 38.65%
Large Cap (10B - 200B)
(143) 60.09%
Mid Cap (2B - 10B)
(7) 0.59%
Unclassified
(1) 0.14%
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