IE000O50THD5
IE000O50THD5
iShares World Thematic Rotation Active 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
22.24
Weighted Fwd P/E
17.26
Avg P/FCF
31.96
Avg FCF Yield
2.81%
Avg EV / EBITDA
37
Avg EV / Revenue
8.01
Avg Price-to-Book (P/B)
22.2
Avg Price-to-Sales (P/S)
7.9
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-22.4%
Avg Debt-to-Equity (D/E)
97.57%
<50% (39.62%) 50-150% (30.89%) >150% (15.38%) Unreported (14.11%)
Profitability Analysis
316 Holdings CountProfitable 99.88%
Profitable 99.88%
315
Holdings Count (99.68%)
Unprofitable 0.12%
1
Holdings Count (0.32%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.2%
Top 10
28.2%
Top 25
42.1%
50% Threshold
Top 38
The top 10 make up only 28.2%. 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
22 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.1%+)
High (49.7%+)
Top (68.8%+)
Country Breakdown
Max: 76.45%
US US76.45%
JP JP5.80%
GB GB2.46%
CA CA2.34%
ES ES2.25%
IT IT2.19%
CH CH1.47%
DE DE1.41%
FR FR1.39%
NL NL1.19%
IE IE1.14%
SG SG0.49%
BE BE0.26%
NO NO0.23%
DK DK0.12%
IL IL0.11%
HK HK0.08%
UY UY0.03%
LU LU0.03%
AU AU0.02%
PT PT0.02%
AT AT0.02%
Sector Distribution
11 SectorIndustry Distribution
78 IndustriesMarket Cap Distribution
316 Holdings CountMega Cap (> 200B)
(60) 54.97%
Large Cap (10B - 200B)
(221) 41.68%
Mid Cap (2B - 10B)
(35) 2.87%