iShares
SUWU.AS
IE00BMZ17X30
iShares MSCI World 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
22.64
Weighted Fwd P/E
17.74
Avg P/FCF
24.45
Avg FCF Yield
3.48%
Avg EV / EBITDA
32.56
Avg EV / Revenue
8.61
Avg Price-to-Book (P/B)
35.01
Avg Price-to-Sales (P/S)
8.19
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.64%
Avg Debt-to-Equity (D/E)
108.45%
<50% (47.98%) 50-150% (26.83%) >150% (16.13%) Unreported (9.05%)

Profitability Analysis

372 Holdings Count
Profitable 99.53%
Profitable 99.53%
363 Holdings Count (97.58%)
Unprofitable 0.47%
9 Holdings Count (2.42%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.8%
Top 10
31.1%
Top 25
45.8%
50% Threshold
Top 32
The top 10 positions account for 31.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.6%+)
High (40.5%+)
Top (56.1%+)

Country Breakdown

Max: 62.31%
US US US
62.31%
JP JP JP
7.69%
NL NL NL
5.71%
CH CH CH
4.15%
CA CA CA
3.76%
FR FR FR
2.79%
DE DE DE
2.50%
GB GB GB
2.35%
IE IE IE
1.90%
AU AU AU
1.04%
SE SE SE
0.84%
FI FI FI
0.69%
HK HK HK
0.68%
ES ES ES
0.64%
DK DK DK
0.58%
IT IT IT
0.35%
UY UY UY
0.34%
NO NO NO
0.33%
BE BE BE
0.20%
SG SG SG
0.18%
BM BM BM
0.15%
PT PT PT
0.12%
IL IL IL
0.09%
NZ NZ NZ
0.07%
AT AT AT
0.04%
LU LU LU
0.02%

Sector Distribution

11 Sector
Technology
32.43%
Financial Services
16.89%
Industrials
10.80%
Healthcare
9.38%
Consumer Cyclical
9.18%
Communication Services
8.35%
Consumer Defensive
5.64%
Basic Materials
3.37%
Other
3.65%

Industry Distribution

98 Industries
Semiconductors
9.99%
Semiconductor Equipment & Materials
9.49%
Software - Application
5.49%
Telecom Services
4.60%
Credit Services
3.67%
Specialty Industrial Machinery
3.47%
Drug Manufacturers - General
3.34%
Banks - Diversified
3.24%
Other
56.39%

Market Cap Distribution

372 Holdings Count
Mega Cap (> 200B)
(15) 33.73%
Large Cap (10B - 200B)
(301) 63.86%
Mid Cap (2B - 10B)
(54) 2.06%
Unclassified
(2) 0.04%
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