IE00BJ5JNZ06
IE00BJ5JNZ06
iShares MSCI World Health Care Sector Advanced 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
27.6
Weighted Fwd P/E
17.6
Avg P/FCF
24.35
Avg FCF Yield
3.92%
Avg EV / EBITDA
17.08
Avg EV / Revenue
5.92
Avg Price-to-Book (P/B)
75.51
Avg Price-to-Sales (P/S)
5.6
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-36.22%
Avg Debt-to-Equity (D/E)
418.85%
<50% (18.4%) 50-150% (47.49%) >150% (23.46%) Unreported (10.65%)
Profitability Analysis
112 Holdings CountProfitable 98.6%
Profitable 98.6%
108
Holdings Count (96.43%)
Unprofitable 1.4%
4
Holdings Count (3.57%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.9%
Top 10
45.9%
Top 25
69.5%
50% Threshold
Top 13
The top 10 positions account for 45.9% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.1%+)
Top (61.1%+)
Country Breakdown
Max: 67.89%
US US67.89%
CH CH14.31%
GB GB4.63%
JP JP3.65%
DK DK2.19%
FR FR2.19%
AU AU1.41%
NL NL1.07%
BE BE0.75%
DE DE0.67%
IE IE0.34%
SE SE0.16%
IL IL0.12%
FI FI0.06%
NZ NZ0.04%
LU LU0.04%
IT IT0.03%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
112 Holdings CountMega Cap (> 200B)
(11) 45.42%
Large Cap (10B - 200B)
(90) 52.34%
Mid Cap (2B - 10B)
(10) 1.80%
Unclassified
(1) 0.00%