iShares
IE000T9EOCL3.SG
IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG 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
4.86
Weighted Fwd P/E
16.2
Avg P/FCF
13.26
Avg FCF Yield
3.60%
Avg EV / EBITDA
23.46
Avg EV / Revenue
74.35
Avg Price-to-Book (P/B)
30.83
Avg Price-to-Sales (P/S)
79.94
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+233.56%
Avg Debt-to-Equity (D/E)
186.52%
<50% (42.97%) 50-150% (31.57%) >150% (15.98%) Unreported (9.49%)

Profitability Analysis

2652 Holdings Count
Profitable 93.83%
Profitable 93.83%
2445 Holdings Count (92.19%)
Unprofitable 6.17%
207 Holdings Count (7.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
4.1%
Top 10
5.9%
Top 25
10.2%
50% Threshold
Top 302
The top 10 make up only 5.9%. 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

33 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.4%+)
Top (53.2%+)

Country Breakdown

Max: 59.09%
US US US
59.09%
JP JP JP
12.22%
CA CA CA
4.58%
GB GB GB
4.27%
AU AU AU
3.33%
CH CH CH
1.71%
IL IL IL
1.55%
SE SE SE
1.53%
FR FR FR
1.29%
DE DE DE
1.11%
SG SG SG
1.02%
NL NL NL
0.95%
NO NO NO
0.93%
BM BM BM
0.74%
IT IT IT
0.70%
DK DK DK
0.64%
IE IE IE
0.52%
ES ES ES
0.49%
BE BE BE
0.49%
FI FI FI
0.46%
HK HK HK
0.46%
AT AT AT
0.24%
ZA ZA ZA
0.21%
JE JE JE
0.17%
PT PT PT
0.13%
NZ NZ NZ
0.09%
LU LU LU
0.09%
GG GG GG
0.05%
CY CY CY
0.04%
CN CN CN
0.02%
GR GR GR
0.01%
GE GE GE
0.01%
BS BS BS
0.01%

Sector Distribution

12 Sector
Industrials
18.03%
Technology
15.84%
Financial Services
13.76%
Healthcare
11.78%
Consumer Cyclical
10.46%
Real Estate
8.02%
Basic Materials
7.40%
Energy
5.06%
Other
9.00%

Industry Distribution

143 Industries
Banks - Regional
5.77%
Biotechnology
4.43%
Software - Application
3.63%
Specialty Industrial Machinery
3.39%
Computer Hardware
2.37%
Specialty Chemicals
2.16%
Engineering & Construction
2.08%
Other
75.53%

Market Cap Distribution

2652 Holdings Count
Mega Cap (> 200B)
(1) 1.93%
Large Cap (10B - 200B)
(133) 15.70%
Mid Cap (2B - 10B)
(1532) 66.31%
Small / Micro Cap (< 2B)
(982) 15.24%
Unclassified
(4) 0.17%
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