iShares
SAAI.AS
IE000SNWS0L0
iShares MSCI ACWI 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
21.57
Weighted Fwd P/E
16.38
Avg P/FCF
27.93
Avg FCF Yield
2.55%
Avg EV / EBITDA
41.41
Avg EV / Revenue
9.85
Avg Price-to-Book (P/B)
36.96
Avg Price-to-Sales (P/S)
9.42
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.1%
Avg Debt-to-Equity (D/E)
83.99%
<50% (45.58%) 50-150% (30.15%) >150% (11.11%) Unreported (13.17%)

Profitability Analysis

1781 Holdings Count
Profitable 99.15%
Profitable 99.15%
1738 Holdings Count (97.59%)
Unprofitable 0.85%
43 Holdings Count (2.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.3%
Top 10
25.9%
Top 25
36.5%
50% Threshold
Top 73
The top 10 make up only 25.9%. 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

50 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.4%+)
High (40.1%+)
Top (55.5%+)

Country Breakdown

Max: 61.71%
US US US
61.71%
JP JP JP
5.22%
TW TW TW
3.39%
GB GB GB
3.10%
CA CA CA
2.78%
KR KR KR
2.57%
CN CN CN
2.17%
CH CH CH
2.14%
FR FR FR
1.77%
DE DE DE
1.73%
NL NL NL
1.47%
AU AU AU
1.42%
IN IN IN
1.30%
IE IE IE
0.97%
ES ES ES
0.79%
SE SE SE
0.79%
IT IT IT
0.75%
SG SG SG
0.64%
HK HK HK
0.53%
DK DK DK
0.39%
BR BR BR
0.38%
ZA ZA ZA
0.33%
SA SA SA
0.31%
IL IL IL
0.26%
FI FI FI
0.26%
MX MX MX
0.23%
BE BE BE
0.19%
NO NO NO
0.14%
PL PL PL
0.12%
TH TH TH
0.11%
MY MY MY
0.11%
UY UY UY
0.09%
AT AT AT
0.09%
KY KY KY
0.08%
GR GR GR
0.07%
KW KW KW
0.07%
BM BM BM
0.06%
ID ID ID
0.06%
QA QA QA
0.06%
CL CL CL
0.06%
LU LU LU
0.05%
NZ NZ NZ
0.05%
TR TR TR
0.05%
AE AE AE
0.05%
PT PT PT
0.04%
PE PE PE
0.04%
PH PH PH
0.03%
HU HU HU
0.03%
CO CO CO
0.02%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Technology
34.20%
Financial Services
17.73%
Industrials
9.38%
Healthcare
9.03%
Consumer Cyclical
8.68%
Communication Services
8.20%
Basic Materials
3.45%
Consumer Defensive
2.69%
Other
6.16%

Industry Distribution

135 Industries
Semiconductors
13.85%
Consumer Electronics
6.09%
Internet Content & Information
5.66%
Software - Infrastructure
5.61%
Banks - Diversified
5.39%
Drug Manufacturers - General
4.61%
Banks - Regional
3.85%
Internet Retail
3.29%
Other
51.17%

Market Cap Distribution

1781 Holdings Count
Mega Cap (> 200B)
(77) 48.52%
Large Cap (10B - 200B)
(1355) 48.47%
Mid Cap (2B - 10B)
(337) 2.22%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(11) 0.30%
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