IE000N921WJ6
IE000N921WJ6
iShares MSCI World Swap UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
-75.54
Weighted Fwd P/E
26.79
Avg P/FCF
14.22
Avg FCF Yield
-0.36%
Avg EV / EBITDA
85.87
Avg EV / Revenue
11.48
Avg Price-to-Book (P/B)
16.08
Avg Price-to-Sales (P/S)
11.48
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
87.25%
<50% (45.17%) 50-150% (32.52%) >150% (15.03%) Unreported (7.28%)
Profitability Analysis
157 Holdings CountProfitable 98.05%
Profitable 98.05%
152
Holdings Count (96.82%)
Unprofitable 1.95%
5
Holdings Count (3.18%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
16.9%
Top 10
28.5%
Top 25
56.5%
50% Threshold
Top 21
The top 10 make up only 28.5%. 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)
Country Breakdown
Max: 0.00%0.00%
0.00%
Sector Distribution
4 SectorCommunication Services
0.00%
Energy
0.00%
Technology
0.00%
Utilities
0.00%
Industrials
0.00%
Basic Materials
0.00%
Real Estate
0.00%
Unknown
0.00%
Consumer Defensive
-0.00%
Healthcare
-0.00%
Consumer Cyclical
-0.00%
Financial Services
-0.00%
Industry Distribution
9 IndustriesOther
0.00%
Market Cap Distribution
314 Holdings CountNo estimate data available.
Mega Cap (> 200B)
(70) 0.00%
Large Cap (10B - 200B)
(242) 0.00%
Mid Cap (2B - 10B)
(2) 0.00%