iShares
IWHG.L
IE000512B9Q8
iShares MSCI World Swap UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
-75.54
Weighted Fwd P/E
26.79
Avg P/FCF
14.22
Avg FCF Yield
-0.36%
Avg EV / EBITDA
85.87
Avg EV / Revenue
11.48
Avg Price-to-Book (P/B)
16.08
Avg Price-to-Sales (P/S)
11.48
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
87.25%
<50% (45.17%) 50-150% (32.52%) >150% (15.03%) Unreported (7.28%)

Profitability Analysis

157 Holdings Count
Profitable 98.05%
Profitable 98.05%
152 Holdings Count (96.82%)
Unprofitable 1.95%
5 Holdings Count (3.18%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.9%
Top 10
28.5%
Top 25
56.5%
50% Threshold
Top 21
The top 10 make up only 28.5%. 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)

Country Breakdown

Max: 0.00%
US US US
0.00%
BM BM BM
0.00%

Sector Distribution

4 Sector
Communication Services
0.00%
Energy
0.00%
Technology
0.00%
Utilities
0.00%
Industrials
0.00%
Basic Materials
0.00%
Real Estate
0.00%
Unknown
0.00%
Consumer Defensive
-0.00%
Healthcare
-0.00%
Consumer Cyclical
-0.00%
Financial Services
-0.00%

Industry Distribution

9 Industries
Other
0.00%

Market Cap Distribution

314 Holdings Count
No estimate data available.
Mega Cap (> 200B)
(70) 0.00%
Large Cap (10B - 200B)
(242) 0.00%
Mid Cap (2B - 10B)
(2) 0.00%
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