IE000OY7BDY9
IE000OY7BDY9
iShares MSCI North America 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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
42.67
Weighted Fwd P/E
14.22
Avg P/FCF
-10.45
Avg FCF Yield
-1.63%
Avg EV / EBITDA
29.61
Avg EV / Revenue
7.26
Avg Price-to-Book (P/B)
20.99
Avg Price-to-Sales (P/S)
6.59
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-66.67%
Avg Debt-to-Equity (D/E)
180.97%
<50% (29.11%) 50-150% (38.24%) >150% (30.72%) Unreported (1.93%)
Profitability Analysis
54 Holdings CountProfitable 95.64%
Profitable 95.64%
52
Holdings Count (96.3%)
Unprofitable 4.36%
2
Holdings Count (3.7%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.4%
Top 10
24.5%
Top 25
56.4%
50% Threshold
Top 22
The top 10 make up only 24.5%. 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)
Country Breakdown
Max: 0.00%
US US0.00%
CH CH0.00%
Sector Distribution
2 SectorIndustry Distribution
2 IndustriesMarket Cap Distribution
108 Holdings CountNo estimate data available.
Mega Cap (> 200B)
(18) 0.00%
Large Cap (10B - 200B)
(90) 0.00%