iShares
IXUA.DE
IE000R4ZNTN3
iShares MSCI World ex-USA 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
17.15
Weighted Fwd P/E
17.79
Avg P/FCF
19.1
Avg FCF Yield
3.26%
Avg EV / EBITDA
20.37
Avg EV / Revenue
5.65
Avg Price-to-Book (P/B)
80.31
Avg Price-to-Sales (P/S)
5.1
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.74%
Avg Debt-to-Equity (D/E)
80.09%
<50% (34.51%) 50-150% (34.27%) >150% (9.62%) Unreported (21.6%)

Profitability Analysis

752 Holdings Count
Profitable 99.09%
Profitable 99.09%
739 Holdings Count (98.27%)
Unprofitable 0.91%
13 Holdings Count (1.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.4%
Top 10
12.2%
Top 25
23.1%
50% Threshold
Top 92
The top 10 make up only 12.2%. 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.3%+)
Top (18.5%+)

Country Breakdown

Max: 20.51%
JP JP JP
20.51%
CA CA CA
12.21%
GB GB GB
12.05%
CH CH CH
8.56%
DE DE DE
7.87%
FR FR FR
7.41%
NL NL NL
5.88%
AU AU AU
5.54%
ES ES ES
3.39%
SE SE SE
3.03%
IT IT IT
2.86%
SG SG SG
1.58%
HK HK HK
1.57%
DK DK DK
1.49%
FI FI FI
1.02%
IL IL IL
0.98%
BE BE BE
0.73%
IE IE IE
0.62%
NO NO NO
0.56%
US US US
0.43%
AT AT AT
0.32%
LU LU LU
0.24%
NZ NZ NZ
0.19%
PT PT PT
0.17%
BM BM BM
0.08%
CN CN CN
0.04%
MX MX MX
0.03%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
27.35%
Industrials
17.58%
Technology
10.97%
Healthcare
8.96%
Basic Materials
7.34%
Consumer Cyclical
6.76%
Consumer Defensive
6.06%
Energy
5.36%
Other
9.41%

Industry Distribution

121 Industries
Banks - Diversified
11.33%
Banks - Regional
7.19%
Drug Manufacturers - General
5.46%
Semiconductor Equipment & Materials
4.42%
Specialty Industrial Machinery
4.19%
Oil & Gas Integrated
3.16%
Aerospace & Defense
3.09%
Conglomerates
3.03%
Other
57.94%

Market Cap Distribution

752 Holdings Count
Mega Cap (> 200B)
(13) 13.57%
Large Cap (10B - 200B)
(597) 82.37%
Mid Cap (2B - 10B)
(141) 3.65%
Unclassified
(1) 0.22%
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