IE000CFH1JX2
IE000CFH1JX2
iShares Global Water 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
14.81
Weighted Fwd P/E
20.3
Avg P/FCF
26.3
Avg FCF Yield
-1.64%
Avg EV / EBITDA
14.65
Avg EV / Revenue
4.72
Avg Price-to-Book (P/B)
57.75
Avg Price-to-Sales (P/S)
3.45
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+37.08%
Avg Debt-to-Equity (D/E)
211.29%
<50% (30.39%) 50-150% (54.21%) >150% (15.39%)
Profitability Analysis
67 Holdings CountProfitable 99.85%
Profitable 99.85%
65
Holdings Count (97.01%)
Unprofitable 0.15%
2
Holdings Count (2.99%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.9%
Top 10
55.1%
Top 25
83.3%
50% Threshold
Top 9
The top 10 holdings account for 55.1% 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.1%+)
High (36.6%+)
Top (50.6%+)
Country Breakdown
Max: 56.23%
US US56.23%
GB GB14.33%
BR BR9.55%
CH CH7.01%
JP JP3.80%
IN IN1.70%
MY MY1.35%
NL NL1.27%
CN CN0.70%
KR KR0.62%
IT IT0.59%
SA SA0.52%
HK HK0.46%
AT AT0.42%
FI FI0.39%
KY KY0.30%
TH TH0.19%
TW TW0.13%
Sector Distribution
8 SectorIndustry Distribution
18 IndustriesMarket Cap Distribution
67 Holdings CountLarge Cap (10B - 200B)
(11) 52.45%
Mid Cap (2B - 10B)
(29) 38.49%
Small / Micro Cap (< 2B)
(26) 8.63%
Unclassified
(1) 0.00%