iShares
SAWI.AS
IE00013A2XD6
iShares MSCI ACWI SRI 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
22.07
Weighted Fwd P/E
17.22
Avg P/FCF
20.94
Avg FCF Yield
3.92%
Avg EV / EBITDA
37.7
Avg EV / Revenue
10.42
Avg Price-to-Book (P/B)
35.94
Avg Price-to-Sales (P/S)
9.94
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-21.96%
Avg Debt-to-Equity (D/E)
100.20%
<50% (50.49%) 50-150% (25.73%) >150% (13.6%) Unreported (10.18%)

Profitability Analysis

565 Holdings Count
Profitable 99.37%
Profitable 99.37%
549 Holdings Count (97.17%)
Unprofitable 0.63%
16 Holdings Count (2.83%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.3%
Top 10
29.7%
Top 25
43.1%
50% Threshold
Top 38
The top 10 make up only 29.7%. 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

44 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.4%+)
High (34.8%+)
Top (48.2%+)

Country Breakdown

Max: 53.55%
US US US
53.55%
TW TW TW
6.42%
JP JP JP
6.35%
NL NL NL
4.60%
CH CH CH
3.72%
CA CA CA
3.28%
FR FR FR
2.51%
CN CN CN
2.30%
DE DE DE
2.10%
GB GB GB
2.05%
KR KR KR
1.69%
IE IE IE
1.64%
IN IN IN
1.02%
AU AU AU
0.94%
ZA ZA ZA
0.91%
HK HK HK
0.87%
SE SE SE
0.70%
FI FI FI
0.57%
DK DK DK
0.50%
ES ES ES
0.50%
IT IT IT
0.31%
MX MX MX
0.28%
UY UY UY
0.27%
NO NO NO
0.27%
MY MY MY
0.25%
BR BR BR
0.23%
BE BE BE
0.18%
SG SG SG
0.17%
TH TH TH
0.14%
BM BM BM
0.14%
CO CO CO
0.10%
PE PE PE
0.10%
PT PT PT
0.10%
GR GR GR
0.09%
CL CL CL
0.08%
PL PL PL
0.07%
LU LU LU
0.07%
IL IL IL
0.07%
SA SA SA
0.06%
NZ NZ NZ
0.06%
AT AT AT
0.03%
CZ CZ CZ
0.03%
AE AE AE
0.01%
TR TR TR
0.01%

Sector Distribution

11 Sector
Technology
33.51%
Financial Services
17.87%
Industrials
10.39%
Consumer Cyclical
9.04%
Healthcare
8.87%
Communication Services
7.44%
Consumer Defensive
5.40%
Basic Materials
3.40%
Other
3.77%

Industry Distribution

109 Industries
Semiconductors
14.29%
Semiconductor Equipment & Materials
7.61%
Software - Application
4.50%
Telecom Services
4.10%
Auto Manufacturers
3.59%
Banks - Regional
3.47%
Banks - Diversified
3.41%
Credit Services
3.31%
Other
55.42%

Market Cap Distribution

565 Holdings Count
Mega Cap (> 200B)
(18) 34.76%
Large Cap (10B - 200B)
(410) 61.51%
Mid Cap (2B - 10B)
(132) 3.19%
Unclassified
(5) 0.25%
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