IE000ZYE17Z0
IE000ZYE17Z0
iShares World Equity Enhanced 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
22.47
Weighted Fwd P/E
17.83
Avg P/FCF
29.66
Avg FCF Yield
2.59%
Avg EV / EBITDA
33.03
Avg EV / Revenue
8.44
Avg Price-to-Book (P/B)
32.22
Avg Price-to-Sales (P/S)
8.02
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.64%
Avg Debt-to-Equity (D/E)
98.83%
<50% (42.87%) 50-150% (32.99%) >150% (13.21%) Unreported (10.93%)
Profitability Analysis
693 Holdings CountProfitable 99.71%
Profitable 99.71%
682
Holdings Count (98.41%)
Unprofitable 0.29%
11
Holdings Count (1.59%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.6%
Top 10
26.7%
Top 25
38.3%
50% Threshold
Top 51
The top 10 make up only 26.7%. 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.2%+)
Top (63.9%+)
Country Breakdown
Max: 71.04%
US US71.04%
JP JP5.67%
GB GB3.45%
CA CA2.98%
CH CH2.40%
FR FR2.40%
DE DE2.35%
AU AU1.66%
NL NL1.60%
IE IE1.01%
IT IT0.96%
ES ES0.85%
SE SE0.58%
SG SG0.56%
DK DK0.50%
HK HK0.48%
FI FI0.23%
BE BE0.18%
IL IL0.18%
PT PT0.16%
NO NO0.16%
UY UY0.10%
AT AT0.02%
LU LU0.00%
Sector Distribution
12 SectorIndustry Distribution
116 IndustriesMarket Cap Distribution
693 Holdings CountMega Cap (> 200B)
(63) 50.67%
Large Cap (10B - 200B)
(514) 45.81%
Mid Cap (2B - 10B)
(116) 3.05%