IE000GW6RB11
IE000GW6RB11
iShares UK Foreign Focus 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
16.2
Weighted Fwd P/E
441.92
Avg P/FCF
14.24
Avg FCF Yield
6.38%
Avg EV / EBITDA
11.96
Avg EV / Revenue
2.86
Avg Price-to-Book (P/B)
645.73
Avg Price-to-Sales (P/S)
2.55
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2,627.85%
Avg Debt-to-Equity (D/E)
113.93%
<50% (21.45%) 50-150% (44.28%) >150% (19.23%) Unreported (15.04%)
Profitability Analysis
174 Holdings CountProfitable 99.56%
Profitable 99.56%
159
Holdings Count (91.38%)
Unprofitable 0.44%
15
Holdings Count (8.62%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.4%
Top 10
56.4%
Top 25
81.6%
50% Threshold
Top 8
The top 10 holdings account for 56.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.9%+)
High (59.6%+)
Top (82.5%+)
Country Breakdown
Max: 91.71%
GB GB91.71%
CH CH3.10%
IE IE1.55%
HK HK1.14%
BM BM0.37%
MX MX0.31%
JE JE0.19%
IM IM0.15%
IL IL0.13%
ZA ZA0.11%
FR FR0.08%
ES ES0.06%
GE GE0.06%
LT LT0.04%
GG GG0.03%
AT AT0.03%
US US0.01%
VG VG0.01%
CY CY0.01%
Sector Distribution
12 SectorIndustry Distribution
78 IndustriesMarket Cap Distribution
174 Holdings CountMega Cap (> 200B)
(3) 28.10%
Large Cap (10B - 200B)
(38) 60.51%
Mid Cap (2B - 10B)
(46) 7.92%
Small / Micro Cap (< 2B)
(86) 2.58%
Unclassified
(1) 0.13%