iShares
TLCO.AS
IE000E9W0ID3
iShares MSCI Global Telecommunication Services 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
10.47
Weighted Fwd P/E
10.29
Avg P/FCF
7.71
Avg FCF Yield
10.95%
Avg EV / EBITDA
17.67
Avg EV / Revenue
4.81
Avg Price-to-Book (P/B)
11.75
Avg Price-to-Sales (P/S)
3.55
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-1.7%
Avg Debt-to-Equity (D/E)
149.74%
<50% (4.67%) 50-150% (45.6%) >150% (48.24%) Unreported (1.49%)

Profitability Analysis

53 Holdings Count
Profitable 96.39%
Profitable 96.39%
50 Holdings Count (94.34%)
Unprofitable 3.61%
3 Holdings Count (5.66%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.6%
Top 10
69.6%
Top 25
89.2%
50% Threshold
Top 5
The top 10 holdings account for 69.6% 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.5%+)
High (27.3%+)
Top (37.9%+)

Country Breakdown

Max: 42.07%
US US US
42.07%
JP JP JP
18.03%
DE DE DE
8.15%
GB GB GB
3.54%
FR FR FR
2.36%
ES ES ES
2.17%
TW TW TW
2.07%
ZA ZA ZA
1.90%
SG SG SG
1.90%
CA CA CA
1.85%
SE SE SE
1.49%
CH CH CH
1.46%
NL NL NL
1.31%
MX MX MX
1.28%
IT IT IT
1.11%
TH TH TH
1.05%
AU AU AU
0.94%
NO NO NO
0.64%
KR KR KR
0.62%
LU LU LU
0.62%
BR BR BR
0.50%
MY MY MY
0.47%
ID ID ID
0.46%
CN CN CN
0.46%
FI FI FI
0.42%
HK HK HK
0.38%
GR GR GR
0.23%
QA QA QA
0.23%
TR TR TR
0.17%
PH PH PH
0.10%

Sector Distribution

5 Sector
Communication Services
95.41%
Unknown
1.48%
Real Estate
1.06%
Technology
1.05%
Consumer Cyclical
0.47%

Industry Distribution

5 Industries
Telecom Services
95.41%
Unknown
1.48%
Real Estate Services
1.06%
Communication Equipment
1.05%
Specialty Retail
0.47%

Market Cap Distribution

53 Holdings Count
Large Cap (10B - 200B)
(41) 95.37%
Mid Cap (2B - 10B)
(11) 2.62%
Unclassified
(1) 1.48%
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