IE00BKVL7778
IE00BKVL7778
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
Loading chart...
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
21.37
Weighted Fwd P/E
18.03
Avg P/FCF
19.58
Avg FCF Yield
4.42%
Avg EV / EBITDA
25.73
Avg EV / Revenue
6.29
Avg Price-to-Book (P/B)
32.75
Avg Price-to-Sales (P/S)
5.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.63%
Avg Debt-to-Equity (D/E)
118.23%
<50% (31.95%) 50-150% (40.32%) >150% (20.78%) Unreported (6.94%)
Profitability Analysis
246 Holdings CountProfitable 99.22%
Profitable 99.22%
243
Holdings Count (98.78%)
Unprofitable 0.78%
3
Holdings Count (1.22%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.4%
Top 10
13.8%
Top 25
30.0%
50% Threshold
Top 53
The top 10 make up only 13.8%. 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.4%+)
High (42.7%+)
Top (59.1%+)
Country Breakdown
Max: 65.66%
US US65.66%
JP JP10.73%
CH CH2.68%
DE DE2.20%
ES ES2.04%
CA CA2.02%
NL NL1.82%
FR FR1.67%
GB GB1.55%
IE IE1.48%
HK HK1.35%
SG SG1.27%
FI FI0.88%
AU AU0.86%
IL IL0.84%
IT IT0.60%
NO NO0.47%
SE SE0.44%
NZ NZ0.29%
UY UY0.22%
BM BM0.17%
PT PT0.15%
DK DK0.12%
AT AT0.10%
Sector Distribution
12 SectorIndustry Distribution
76 IndustriesMarket Cap Distribution
246 Holdings CountMega Cap (> 200B)
(35) 21.80%
Large Cap (10B - 200B)
(197) 76.17%
Mid Cap (2B - 10B)
(13) 1.65%
Unclassified
(1) 0.00%