IE000U1MQKJ2
IE000U1MQKJ2
iShares MSCI World Quality Factor Advanced 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
21.7
Weighted Fwd P/E
20.63
Avg P/FCF
30.43
Avg FCF Yield
3.11%
Avg EV / EBITDA
22.96
Avg EV / Revenue
8.99
Avg Price-to-Book (P/B)
70.55
Avg Price-to-Sales (P/S)
8.96
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-4.93%
Avg Debt-to-Equity (D/E)
87.21%
<50% (44.14%) 50-150% (40.6%) >150% (14.16%) Unreported (1.09%)
Profitability Analysis
130 Holdings CountProfitable 99.8%
Profitable 99.8%
128
Holdings Count (98.46%)
Unprofitable 0.2%
2
Holdings Count (1.54%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.9%
Top 10
34.3%
Top 25
59.8%
50% Threshold
Top 19
The top 10 positions account for 34.3% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (46.0%+)
Top (63.7%+)
Country Breakdown
Max: 70.78%
US US70.78%
CH CH6.57%
GB GB4.87%
JP JP4.36%
NL NL3.40%
DE DE1.55%
CA CA1.38%
IE IE1.17%
DK DK1.15%
ES ES1.04%
HK HK0.91%
FI FI0.66%
IT IT0.50%
AU AU0.47%
SG SG0.17%
SE SE0.12%
IL IL0.11%
NO NO0.06%
AT AT0.05%
Sector Distribution
12 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
130 Holdings CountMega Cap (> 200B)
(24) 53.57%
Large Cap (10B - 200B)
(101) 45.49%
Mid Cap (2B - 10B)
(4) 0.31%
Unclassified
(1) 0.14%