IE000H1H16W5
IE000H1H16W5
iShares MSCI World Value 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
14.57
Weighted Fwd P/E
10.74
Avg P/FCF
15.09
Avg FCF Yield
4.11%
Avg EV / EBITDA
15.76
Avg EV / Revenue
5.36
Avg Price-to-Book (P/B)
11.85
Avg Price-to-Sales (P/S)
4.55
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-26.27%
Avg Debt-to-Equity (D/E)
90.54%
<50% (31.97%) 50-150% (40.07%) >150% (12.37%) Unreported (15.58%)
Profitability Analysis
265 Holdings CountProfitable 99.47%
Profitable 99.47%
262
Holdings Count (98.87%)
Unprofitable 0.53%
3
Holdings Count (1.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.5%
Top 10
24.0%
Top 25
40.1%
50% Threshold
Top 39
The top 10 make up only 24%. 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.9%+)
High (41.4%+)
Top (57.3%+)
Country Breakdown
Max: 63.63%
US US63.63%
JP JP10.18%
FR FR5.65%
GB GB5.03%
DE DE3.43%
NL NL2.47%
IE IE2.41%
HK HK1.22%
CA CA0.67%
AU AU0.64%
BM BM0.58%
SE SE0.49%
NO NO0.38%
ES ES0.36%
LU LU0.33%
DK DK0.33%
CH CH0.32%
AT AT0.22%
FI FI0.21%
PT PT0.14%
IL IL0.11%
CN CN0.10%
SG SG0.05%
Sector Distribution
12 SectorIndustry Distribution
83 IndustriesMarket Cap Distribution
265 Holdings CountMega Cap (> 200B)
(12) 17.13%
Large Cap (10B - 200B)
(225) 80.23%
Mid Cap (2B - 10B)
(28) 2.14%