iShares
IWDE.L
IE00B441G979
iShares MSCI World EUR Hedged UCITS ETF (Acc)
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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
22.09
Weighted Fwd P/E
18.21
Avg P/FCF
30.5
Avg FCF Yield
2.48%
Avg EV / EBITDA
35.53
Avg EV / Revenue
8.78
Avg Price-to-Book (P/B)
34.81
Avg Price-to-Sales (P/S)
8.33
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.54%
Avg Debt-to-Equity (D/E)
91.12%
<50% (41.85%) 50-150% (32.72%) >150% (12.91%) Unreported (12.52%)

Profitability Analysis

1279 Holdings Count
Profitable 99.05%
Profitable 99.05%
1256 Holdings Count (98.2%)
Unprofitable 0.95%
23 Holdings Count (1.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.1%
Top 10
26.1%
Top 25
35.7%
50% Threshold
Top 73
The top 10 make up only 26.1%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (44.9%+)
Top (62.1%+)

Country Breakdown

Max: 69.03%
US US US
69.03%
JP JP JP
5.61%
GB GB GB
3.63%
CA CA CA
3.40%
CH CH CH
2.62%
DE DE DE
2.16%
FR FR FR
2.03%
NL NL NL
1.69%
AU AU AU
1.57%
IE IE IE
1.02%
ES ES ES
0.93%
SE SE SE
0.82%
IT IT IT
0.78%
SG SG SG
0.63%
HK HK HK
0.44%
DK DK DK
0.40%
FI FI FI
0.28%
IL IL IL
0.27%
BE BE BE
0.20%
NO NO NO
0.16%
UY UY UY
0.10%
AT AT AT
0.09%
BM BM BM
0.07%
LU LU LU
0.06%
NZ NZ NZ
0.06%
KY KY KY
0.06%
PT PT PT
0.05%
MX MX MX
0.01%
CN CN CN
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.22%
Financial Services
15.99%
Industrials
10.59%
Healthcare
9.16%
Consumer Cyclical
8.43%
Communication Services
7.79%
Consumer Defensive
4.76%
Energy
3.92%
Other
7.88%

Industry Distribution

132 Industries
Semiconductors
11.24%
Software - Infrastructure
5.79%
Internet Content & Information
5.43%
Banks - Diversified
5.22%
Consumer Electronics
5.14%
Drug Manufacturers - General
4.87%
Internet Retail
3.02%
Aerospace & Defense
2.49%
Other
55.56%

Market Cap Distribution

1279 Holdings Count
Mega Cap (> 200B)
(66) 47.71%
Large Cap (10B - 200B)
(1060) 49.38%
Mid Cap (2B - 10B)
(151) 1.18%
Unclassified
(2) 0.48%
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