iShares
FTSA.AS
IE000OL3XN92
iShares FTSE All World 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
10.75
Weighted Fwd P/E
16.28
Avg P/FCF
26.36
Avg FCF Yield
2.61%
Avg EV / EBITDA
53.45
Avg EV / Revenue
14.3
Avg Price-to-Book (P/B)
45.01
Avg Price-to-Sales (P/S)
13.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+51.46%
Avg Debt-to-Equity (D/E)
90.62%
<50% (44.48%) 50-150% (30.52%) >150% (11.49%) Unreported (13.51%)

Profitability Analysis

2577 Holdings Count
Profitable 99.29%
Profitable 99.29%
2474 Holdings Count (96%)
Unprofitable 0.71%
103 Holdings Count (4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.7%
Top 10
24.2%
Top 25
34.7%
50% Threshold
Top 85
The top 10 make up only 24.2%. 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

53 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.0%+)
High (39.0%+)
Top (54.0%+)

Country Breakdown

Max: 60.01%
US US US
60.01%
JP JP JP
5.88%
GB GB GB
3.23%
TW TW TW
3.17%
CA CA CA
2.97%
KR KR KR
2.44%
CN CN CN
2.39%
CH CH CH
2.37%
DE DE DE
1.86%
FR FR FR
1.82%
AU AU AU
1.55%
NL NL NL
1.47%
IE IE IE
0.87%
ES ES ES
0.85%
HK HK HK
0.80%
SE SE SE
0.78%
IT IT IT
0.76%
SG SG SG
0.57%
BR BR BR
0.49%
DK DK DK
0.39%
ZA ZA ZA
0.35%
SA SA SA
0.33%
IL IL IL
0.29%
FI FI FI
0.25%
MX MX MX
0.24%
BE BE BE
0.20%
MY MY MY
0.16%
NO NO NO
0.15%
TH TH TH
0.12%
PL PL PL
0.10%
UY UY UY
0.09%
AT AT AT
0.09%
GR GR GR
0.08%
TR TR TR
0.08%
ID ID ID
0.08%
LU LU LU
0.07%
KW KW KW
0.07%
CL CL CL
0.07%
BM BM BM
0.06%
NZ NZ NZ
0.06%
QA QA QA
0.06%
AE AE AE
0.06%
PT PT PT
0.04%
HU HU HU
0.04%
PH PH PH
0.04%
CO CO CO
0.03%
PE PE PE
0.02%
CZ CZ CZ
0.02%
KY KY KY
0.02%
RO RO RO
0.02%
IS IS IS
0.01%
CY CY CY
0.00%
IM IM IM
0.00%

Sector Distribution

12 Sector
Technology
31.48%
Financial Services
16.15%
Industrials
10.17%
Consumer Cyclical
8.34%
Healthcare
8.32%
Communication Services
7.45%
Consumer Defensive
4.51%
Energy
3.74%
Other
9.62%

Industry Distribution

139 Industries
Semiconductors
12.72%
Consumer Electronics
5.44%
Software - Infrastructure
5.21%
Internet Content & Information
5.15%
Banks - Diversified
4.84%
Drug Manufacturers - General
4.26%
Banks - Regional
3.36%
Internet Retail
3.02%
Other
55.78%

Market Cap Distribution

2577 Holdings Count
Mega Cap (> 200B)
(85) 46.49%
Large Cap (10B - 200B)
(1426) 47.27%
Mid Cap (2B - 10B)
(896) 4.23%
Small / Micro Cap (< 2B)
(135) 0.15%
Unclassified
(35) 1.64%
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