iShares
WINS.AS
IE00BJ5JP659
iShares MSCI World Industrials 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
25.71
Weighted Fwd P/E
21.27
Avg P/FCF
26.23
Avg FCF Yield
3.40%
Avg EV / EBITDA
23.44
Avg EV / Revenue
4.74
Avg Price-to-Book (P/B)
53.74
Avg Price-to-Sales (P/S)
4.38
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.26%
Avg Debt-to-Equity (D/E)
109.42%
<50% (24.16%) 50-150% (54.53%) >150% (18.76%) Unreported (2.55%)

Profitability Analysis

228 Holdings Count
Profitable 99.83%
Profitable 99.83%
225 Holdings Count (98.68%)
Unprofitable 0.17%
3 Holdings Count (1.32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.8%
Top 10
23.6%
Top 25
41.7%
50% Threshold
Top 35
The top 10 make up only 23.6%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.2%+)
High (31.6%+)
Top (43.8%+)

Country Breakdown

Max: 48.63%
US US US
48.63%
JP JP JP
14.18%
DE DE DE
6.66%
IE IE IE
4.92%
FR FR FR
4.52%
CH CH CH
3.81%
SE SE SE
3.28%
GB GB GB
3.17%
CA CA CA
2.82%
AU AU AU
2.03%
DK DK DK
1.07%
HK HK HK
0.82%
ES ES ES
0.75%
SG SG SG
0.62%
NL NL NL
0.60%
FI FI FI
0.49%
IT IT IT
0.42%
NZ NZ NZ
0.25%
LU LU LU
0.16%
CN CN CN
0.05%

Sector Distribution

8 Sector
Industrials
90.73%
Technology
5.83%
Communication Services
1.54%
Financial Services
0.65%
Consumer Defensive
0.40%
Unknown
0.16%
Consumer Cyclical
0.08%
Basic Materials
0.03%

Industry Distribution

35 Industries
Specialty Industrial Machinery
22.58%
Aerospace & Defense
10.05%
Conglomerates
8.64%
Farm & Heavy Construction Machinery
7.86%
Railroads
6.12%
Engineering & Construction
5.85%
Electrical Equipment & Parts
5.41%
Building Products & Equipment
4.46%
Other
28.44%

Market Cap Distribution

228 Holdings Count
Mega Cap (> 200B)
(4) 12.74%
Large Cap (10B - 200B)
(185) 81.40%
Mid Cap (2B - 10B)
(38) 5.26%
Unclassified
(1) 0.01%
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