IE00B27YCN58
IE00B27YCN58
iShares MSCI World Islamic 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
25.52
Weighted Fwd P/E
18.12
Avg P/FCF
34.25
Avg FCF Yield
2.55%
Avg EV / EBITDA
30.05
Avg EV / Revenue
8.12
Avg Price-to-Book (P/B)
18.93
Avg Price-to-Sales (P/S)
8.01
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29%
Avg Debt-to-Equity (D/E)
40.17%
<50% (66.21%) 50-150% (31%) >150% (0.35%) Unreported (2.43%)
Profitability Analysis
389 Holdings CountProfitable 99.88%
Profitable 99.88%
385
Holdings Count (98.97%)
Unprofitable 0.12%
4
Holdings Count (1.03%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.7%
Top 10
36.3%
Top 25
50.9%
50% Threshold
Top 24
The top 10 positions account for 36.3% 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.6%+)
High (40.6%+)
Top (56.2%+)
Country Breakdown
Max: 62.44%
US US62.44%
JP JP6.96%
GB GB4.70%
CA CA4.18%
FR FR3.47%
CH CH3.38%
NL NL2.99%
DE DE2.74%
IE IE2.60%
AU AU1.77%
SE SE1.17%
DK DK0.77%
HK HK0.40%
IT IT0.39%
FI FI0.32%
NO NO0.30%
ES ES0.30%
BE BE0.17%
LU LU0.15%
SG SG0.13%
NZ NZ0.07%
AT AT0.07%
KY KY0.06%
Sector Distribution
11 SectorIndustry Distribution
82 IndustriesMarket Cap Distribution
389 Holdings CountMega Cap (> 200B)
(20) 46.64%
Large Cap (10B - 200B)
(316) 51.38%
Mid Cap (2B - 10B)
(52) 1.62%
Unclassified
(1) 0.00%