IE00BP3QZB59
IE00BP3QZB59
iShares Edge MSCI World Value Factor 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
13.44
Weighted Fwd P/E
9.09
Avg P/FCF
13.46
Avg FCF Yield
4.68%
Avg EV / EBITDA
12.4
Avg EV / Revenue
4.44
Avg Price-to-Book (P/B)
19.3
Avg Price-to-Sales (P/S)
3.79
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-32.41%
Avg Debt-to-Equity (D/E)
78.84%
<50% (36.05%) 50-150% (38.26%) >150% (10.76%) Unreported (14.93%)
Profitability Analysis
400 Holdings CountProfitable 98.62%
Profitable 98.62%
394
Holdings Count (98.5%)
Unprofitable 1.38%
6
Holdings Count (1.5%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.2%
Top 10
28.6%
Top 25
40.2%
50% Threshold
Top 44
The top 10 make up only 28.6%. 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
25 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.4%+)
High (29.8%+)
Top (41.2%+)
Country Breakdown
Max: 45.77%
US US45.77%
JP JP19.89%
GB GB8.18%
FR FR5.34%
DE DE4.49%
NL NL1.93%
ES ES1.88%
IT IT1.65%
CA CA1.48%
IE IE1.40%
HK HK1.33%
SE SE0.93%
FI FI0.85%
AU AU0.65%
IL IL0.56%
DK DK0.41%
NO NO0.40%
LU LU0.37%
SG SG0.36%
CH CH0.33%
AT AT0.26%
BM BM0.25%
BE BE0.11%
CN CN0.10%
PT PT0.06%
Sector Distribution
12 SectorIndustry Distribution
94 IndustriesMarket Cap Distribution
400 Holdings CountMega Cap (> 200B)
(6) 20.02%
Large Cap (10B - 200B)
(332) 75.93%
Mid Cap (2B - 10B)
(61) 3.38%
Unclassified
(1) 0.29%