IE000JEU61P1
IE000JEU61P1
iShares MSCI World Consumer Discretionary 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.09
Weighted Fwd P/E
21.99
Avg P/FCF
32.27
Avg FCF Yield
2.28%
Avg EV / EBITDA
33.21
Avg EV / Revenue
5.21
Avg Price-to-Book (P/B)
12.64
Avg Price-to-Sales (P/S)
4.97
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-0.45%
Avg Debt-to-Equity (D/E)
96.40%
<50% (59.22%) 50-150% (15.98%) >150% (13.83%) Unreported (10.96%)
Profitability Analysis
116 Holdings CountProfitable 99.32%
Profitable 99.32%
112
Holdings Count (96.55%)
Unprofitable 0.68%
4
Holdings Count (3.45%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
52.0%
Top 10
60.3%
Top 25
75.9%
50% Threshold
Top 5
The top 10 holdings account for 60.3% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (45.1%+)
Top (62.4%+)
Country Breakdown
Max: 69.33%
US US69.33%
JP JP12.66%
AU AU2.68%
FR FR2.63%
ES ES2.48%
GB GB2.38%
DE DE1.55%
CA CA1.22%
UY UY1.08%
IT IT0.92%
NL NL0.78%
SE SE0.70%
DK DK0.36%
CH CH0.31%
BE BE0.16%
SG SG0.14%
HK HK0.05%
Sector Distribution
6 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
116 Holdings CountMega Cap (> 200B)
(3) 47.33%
Large Cap (10B - 200B)
(90) 47.64%
Mid Cap (2B - 10B)
(23) 4.85%