IE00BFNM3K80
IE00BFNM3K80
iShares MSCI World Screened UCITS ETF
Loading chart...
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
22.38
Weighted Fwd P/E
18.21
Avg P/FCF
31.31
Avg FCF Yield
2.46%
Avg EV / EBITDA
37.1
Avg EV / Revenue
8.95
Avg Price-to-Book (P/B)
34.11
Avg Price-to-Sales (P/S)
8.55
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-18.62%
Avg Debt-to-Equity (D/E)
88.18%
<50% (42.81%) 50-150% (32.59%) >150% (12.12%) Unreported (12.48%)
Profitability Analysis
1170 Holdings CountProfitable 99.49%
Profitable 99.49%
1150
Holdings Count (98.29%)
Unprofitable 0.51%
20
Holdings Count (1.71%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.0%
Top 10
28.6%
Top 25
39.2%
50% Threshold
Top 57
The top 10 make up only 28.6%. 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
29 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (45.9%+)
Top (63.6%+)
Country Breakdown
Max: 70.65%
US US70.65%
JP JP5.99%
GB GB3.26%
CA CA3.18%
CH CH2.32%
FR FR2.01%
DE DE1.99%
NL NL1.69%
AU AU1.61%
IE IE1.10%
SE SE0.92%
ES ES0.90%
IT IT0.86%
SG SG0.67%
DK DK0.45%
HK HK0.45%
FI FI0.31%
IL IL0.30%
BE BE0.23%
NO NO0.15%
UY UY0.10%
AT AT0.09%
BM BM0.07%
KY KY0.07%
NZ NZ0.05%
LU LU0.04%
PT PT0.04%
CN CN0.01%
MX MX0.01%
Sector Distribution
12 SectorIndustry Distribution
131 IndustriesMarket Cap Distribution
1170 Holdings CountMega Cap (> 200B)
(58) 49.83%
Large Cap (10B - 200B)
(968) 48.64%
Mid Cap (2B - 10B)
(144) 1.16%