iShares
WOOE.AS
IE0003ZXNJY5
iShares Global Timber & Forestry 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
13.49
Weighted Fwd P/E
12.32
Avg P/FCF
22
Avg FCF Yield
-1.52%
Avg EV / EBITDA
1,203.09
Avg EV / Revenue
320.37
Avg Price-to-Book (P/B)
155.9
Avg Price-to-Sales (P/S)
319.88
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-8.68%
Avg Debt-to-Equity (D/E)
86.62%
<50% (28.72%) 50-150% (50.38%) >150% (20.9%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
33.9%
Top 10
57.0%
Top 25
99.4%
50% Threshold
Top 9
The top 10 holdings account for 57% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.8%+)
High (12.5%+)
Top (17.4%+)

Country Breakdown

Max: 19.29%
US US US
19.29%
BR BR BR
13.58%
JP JP JP
11.94%
SE SE SE
10.68%
FI FI FI
10.01%
GB GB GB
6.99%
CN CN CN
6.52%
IE IE IE
6.14%
CA CA CA
4.21%
TH TH TH
2.65%
ID ID ID
2.27%
CL CL CL
2.00%
ZA ZA ZA
1.68%
PT PT PT
1.48%

Sector Distribution

3 Sector
Basic Materials
66.99%
Consumer Cyclical
21.51%
Real Estate
10.92%

Industry Distribution

5 Industries
Paper & Paper Products
61.70%
Packaging & Containers
17.73%
REIT - Specialty
10.92%
Lumber & Wood Production
5.29%
Residential Construction
3.78%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(5) 28.10%
Mid Cap (2B - 10B)
(15) 59.19%
Small / Micro Cap (< 2B)
(5) 12.13%
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