iShares
IS07.DE
IE00BYXPXK00
iShares STOXX World Equity Multifactor 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
17.88
Weighted Fwd P/E
14.29
Avg P/FCF
22.18
Avg FCF Yield
2.84%
Avg EV / EBITDA
32.05
Avg EV / Revenue
7.58
Avg Price-to-Book (P/B)
21.6
Avg Price-to-Sales (P/S)
6.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.08%
Avg Debt-to-Equity (D/E)
77.77%
<50% (40.69%) 50-150% (28.39%) >150% (11.23%) Unreported (19.69%)

Profitability Analysis

304 Holdings Count
Profitable 99.68%
Profitable 99.68%
300 Holdings Count (98.68%)
Unprofitable 0.32%
4 Holdings Count (1.32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.8%
Top 10
26.2%
Top 25
40.5%
50% Threshold
Top 40
The top 10 make up only 26.2%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.3%+)
High (39.8%+)
Top (55.1%+)

Country Breakdown

Max: 61.22%
US US US
61.22%
JP JP JP
9.06%
CA CA CA
3.95%
IE IE IE
2.81%
IT IT IT
2.72%
SE SE SE
2.26%
AU AU AU
1.83%
FR FR FR
1.73%
ES ES ES
1.60%
SG SG SG
1.47%
GB GB GB
1.27%
IL IL IL
1.25%
DK DK DK
1.19%
DE DE DE
1.07%
NL NL NL
1.06%
CH CH CH
0.92%
AT AT AT
0.74%
NO NO NO
0.68%
HK HK HK
0.62%
FI FI FI
0.40%
BM BM BM
0.38%
UY UY UY
0.37%
BE BE BE
0.26%
CN CN CN
0.21%
MX MX MX
0.17%
NZ NZ NZ
0.15%
LU LU LU
0.09%

Sector Distribution

12 Sector
Technology
30.58%
Financial Services
19.71%
Consumer Cyclical
10.19%
Healthcare
8.81%
Communication Services
8.46%
Industrials
7.50%
Consumer Defensive
5.34%
Energy
4.41%
Other
4.72%

Industry Distribution

94 Industries
Semiconductors
9.23%
Banks - Regional
8.11%
Software - Infrastructure
6.07%
Drug Manufacturers - General
5.07%
Internet Content & Information
4.67%
Consumer Electronics
4.33%
Computer Hardware
3.57%
Internet Retail
3.11%
Other
55.54%

Market Cap Distribution

304 Holdings Count
Mega Cap (> 200B)
(36) 33.40%
Large Cap (10B - 200B)
(209) 61.26%
Mid Cap (2B - 10B)
(56) 5.00%
Small / Micro Cap (< 2B)
(1) 0.02%
Unclassified
(2) 0.03%
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