iShares
WENE.AS
IE000MELAE65
iShares MSCI World Energy Sector Advanced 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
17.23
Weighted Fwd P/E
14.78
Avg P/FCF
18.68
Avg FCF Yield
4.40%
Avg EV / EBITDA
11.28
Avg EV / Revenue
3.32
Avg Price-to-Book (P/B)
19.47
Avg Price-to-Sales (P/S)
2.87
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-14.24%
Avg Debt-to-Equity (D/E)
72.74%
<50% (61.99%) 50-150% (23.71%) >150% (14.3%)

Profitability Analysis

48 Holdings Count
Profitable 100%
Profitable 100%
48 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
37.8%
Top 10
53.8%
Top 25
85.5%
50% Threshold
Top 9
The top 10 positions account for 53.8% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.4%+)
Top (53.1%+)

Country Breakdown

Max: 59.03%
US US US
59.03%
GB GB GB
11.54%
CA CA CA
10.45%
FR FR FR
6.06%
NO NO NO
3.68%
JP JP JP
1.89%
ES ES ES
1.68%
AU AU AU
1.52%
AT AT AT
0.94%
FI FI FI
0.90%
IT IT IT
0.79%
PT PT PT
0.79%
LU LU LU
0.10%

Sector Distribution

2 Sector
Energy
99.05%
Communication Services
0.31%

Industry Distribution

7 Industries
Oil & Gas Integrated
42.65%
Oil & Gas E&P
18.17%
Oil & Gas Midstream
18.12%
Oil & Gas Refining & Marketing
11.20%
Oil & Gas Equipment & Services
7.22%
Uranium
1.68%
Entertainment
0.31%

Market Cap Distribution

48 Holdings Count
Mega Cap (> 200B)
(3) 27.19%
Large Cap (10B - 200B)
(45) 72.17%
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