IE00BZ173V67
IE00BZ173V67
iShares MSCI USA SRI 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
25.24
Weighted Fwd P/E
17.62
Avg P/FCF
28.08
Avg FCF Yield
3.34%
Avg EV / EBITDA
37.49
Avg EV / Revenue
9.51
Avg Price-to-Book (P/B)
16.95
Avg Price-to-Sales (P/S)
9.23
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.18%
Avg Debt-to-Equity (D/E)
119.61%
<50% (48.55%) 50-150% (27.46%) >150% (18.08%) Unreported (5.91%)
Profitability Analysis
158 Holdings CountProfitable 99.91%
Profitable 99.91%
156
Holdings Count (98.73%)
Unprofitable 0.09%
2
Holdings Count (1.27%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.3%
Top 10
40.5%
Top 25
60.6%
50% Threshold
Top 16
The top 10 positions account for 40.5% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.3%+)
Country Breakdown
Max: 94.81%
US US94.81%
IE IE2.99%
NL NL0.69%
UY UY0.50%
GB GB0.33%
CH CH0.24%
BM BM0.22%
CA CA0.06%
Sector Distribution
11 SectorIndustry Distribution
67 IndustriesMarket Cap Distribution
158 Holdings CountMega Cap (> 200B)
(11) 39.02%
Large Cap (10B - 200B)
(140) 60.41%
Mid Cap (2B - 10B)
(6) 0.41%
Unclassified
(1) 0.00%