iShares
IWDC.SW
IE00B8BVCK12
iShares MSCI World CHF Hedged UCITS ETF (Acc)
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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
22.06
Weighted Fwd P/E
18.21
Avg P/FCF
30.49
Avg FCF Yield
2.48%
Avg EV / EBITDA
35.64
Avg EV / Revenue
8.78
Avg Price-to-Book (P/B)
35
Avg Price-to-Sales (P/S)
8.33
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.45%
Avg Debt-to-Equity (D/E)
91.00%
<50% (41.78%) 50-150% (32.68%) >150% (12.89%) Unreported (12.64%)

Profitability Analysis

1280 Holdings Count
Profitable 98.91%
Profitable 98.91%
1258 Holdings Count (98.28%)
Unprofitable 1.09%
22 Holdings Count (1.72%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.2%
Top 10
26.2%
Top 25
36.0%
50% Threshold
Top 71
The top 10 make up only 26.2%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (45.0%+)
Top (62.4%+)

Country Breakdown

Max: 69.29%
US US US
69.29%
JP JP JP
5.63%
GB GB GB
3.66%
CA CA CA
3.43%
CH CH CH
2.62%
DE DE DE
2.17%
FR FR FR
2.04%
NL NL NL
1.71%
AU AU AU
1.58%
IE IE IE
1.03%
ES ES ES
0.94%
SE SE SE
0.83%
IT IT IT
0.78%
SG SG SG
0.64%
HK HK HK
0.44%
DK DK DK
0.40%
FI FI FI
0.28%
IL IL IL
0.27%
BE BE BE
0.20%
NO NO NO
0.15%
UY UY UY
0.09%
AT AT AT
0.09%
BM BM BM
0.08%
LU LU LU
0.07%
KY KY KY
0.06%
NZ NZ NZ
0.06%
PT PT PT
0.05%
MX MX MX
0.01%
CN CN CN
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.36%
Financial Services
16.05%
Industrials
10.64%
Healthcare
9.19%
Consumer Cyclical
8.47%
Communication Services
7.84%
Consumer Defensive
4.77%
Energy
3.95%
Other
8.04%

Industry Distribution

132 Industries
Semiconductors
11.28%
Software - Infrastructure
5.83%
Internet Content & Information
5.45%
Banks - Diversified
5.24%
Consumer Electronics
5.17%
Drug Manufacturers - General
4.90%
Internet Retail
3.03%
Aerospace & Defense
2.51%
Other
55.92%

Market Cap Distribution

1280 Holdings Count
Mega Cap (> 200B)
(66) 47.93%
Large Cap (10B - 200B)
(1061) 49.56%
Mid Cap (2B - 10B)
(152) 1.20%
Unclassified
(1) 0.62%
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