iShares
WPAD.AS
IE00BN92ZL31
iShares MSCI World Paris-Aligned Climate 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
21.84
Weighted Fwd P/E
18.42
Avg P/FCF
29.95
Avg FCF Yield
2.30%
Avg EV / EBITDA
29.77
Avg EV / Revenue
8.85
Avg Price-to-Book (P/B)
29.73
Avg Price-to-Sales (P/S)
8.37
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-15.65%
Avg Debt-to-Equity (D/E)
99.28%
<50% (41.23%) 50-150% (34.73%) >150% (13.34%) Unreported (10.7%)

Profitability Analysis

1031 Holdings Count
Profitable 99.78%
Profitable 99.78%
1013 Holdings Count (98.25%)
Unprofitable 0.22%
18 Holdings Count (1.75%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.1%
Top 10
28.9%
Top 25
40.7%
50% Threshold
Top 46
The top 10 make up only 28.9%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.8%+)
Top (63.4%+)

Country Breakdown

Max: 70.45%
US US US
70.45%
JP JP JP
5.78%
CA CA CA
4.66%
GB GB GB
3.35%
CH CH CH
2.48%
FR FR FR
2.14%
AU AU AU
1.53%
NL NL NL
1.43%
DE DE DE
1.20%
ES ES ES
0.78%
IT IT IT
0.77%
IE IE IE
0.73%
HK HK HK
0.62%
SE SE SE
0.61%
DK DK DK
0.57%
NO NO NO
0.47%
FI FI FI
0.45%
SG SG SG
0.32%
IL IL IL
0.29%
BM BM BM
0.19%
BE BE BE
0.19%
UY UY UY
0.13%
AT AT AT
0.11%
PT PT PT
0.10%
LU LU LU
0.05%
MX MX MX
0.05%
NZ NZ NZ
0.04%
CN CN CN
0.02%
KY KY KY
0.02%

Sector Distribution

12 Sector
Technology
32.08%
Financial Services
18.18%
Industrials
10.13%
Healthcare
9.88%
Communication Services
8.27%
Consumer Cyclical
7.53%
Basic Materials
4.20%
Real Estate
3.51%
Other
5.80%

Industry Distribution

122 Industries
Semiconductors
12.12%
Drug Manufacturers - General
6.12%
Internet Content & Information
5.65%
Software - Infrastructure
5.64%
Consumer Electronics
5.63%
Banks - Diversified
5.39%
Internet Retail
3.34%
Specialty Industrial Machinery
2.71%
Other
52.98%

Market Cap Distribution

1031 Holdings Count
Mega Cap (> 200B)
(56) 46.15%
Large Cap (10B - 200B)
(890) 51.81%
Mid Cap (2B - 10B)
(84) 1.61%
Unclassified
(1) 0.00%
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