State Street
SAWE.MI
IE000BRX9DZ0
State Street All World Enhanced Active Equity UCITS ETF (Acc)
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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
18.71
Weighted Fwd P/E
13.21
Avg P/FCF
16.06
Avg FCF Yield
4.41%
Avg EV / EBITDA
30.95
Avg EV / Revenue
7.3
Avg Price-to-Book (P/B)
28.45
Avg Price-to-Sales (P/S)
6.83
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-29.39%
Avg Debt-to-Equity (D/E)
89.63%
<50% (43.79%) 50-150% (31.79%) >150% (11.96%) Unreported (12.47%)

Profitability Analysis

433 Holdings Count
Profitable 99.55%
Profitable 99.55%
431 Holdings Count (99.54%)
Unprofitable 0.45%
2 Holdings Count (0.46%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.3%
Top 10
24.7%
Top 25
34.6%
50% Threshold
Top 68
The top 10 make up only 24.7%. 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

41 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.6%+)
High (40.5%+)
Top (56.0%+)

Country Breakdown

Max: 62.27%
US US US
62.27%
JP JP JP
4.96%
TW TW TW
3.47%
GB GB GB
3.22%
CA CA CA
3.16%
KR KR KR
2.61%
DE DE DE
1.84%
CN CN CN
1.81%
CH CH CH
1.75%
FR FR FR
1.73%
NL NL NL
1.47%
AU AU AU
1.41%
HK HK HK
1.28%
IE IE IE
1.02%
IN IN IN
0.94%
IT IT IT
0.94%
ES ES ES
0.76%
SE SE SE
0.50%
BR BR BR
0.41%
FI FI FI
0.40%
SG SG SG
0.38%
SA SA SA
0.37%
MX MX MX
0.34%
IL IL IL
0.31%
ZA ZA ZA
0.30%
DK DK DK
0.28%
NO NO NO
0.27%
TH TH TH
0.26%
PT PT PT
0.19%
AE AE AE
0.18%
MY MY MY
0.17%
PL PL PL
0.16%
HU HU HU
0.14%
QA QA QA
0.10%
TR TR TR
0.10%
CZ CZ CZ
0.10%
ID ID ID
0.08%
AT AT AT
0.07%
GR GR GR
0.05%
BE BE BE
0.04%
KY KY KY
0.03%

Sector Distribution

12 Sector
Technology
32.86%
Financial Services
16.82%
Industrials
10.13%
Healthcare
8.60%
Consumer Cyclical
8.39%
Communication Services
7.85%
Energy
4.54%
Consumer Defensive
4.45%
Other
6.35%

Industry Distribution

99 Industries
Semiconductors
13.49%
Consumer Electronics
5.57%
Banks - Regional
5.17%
Internet Content & Information
5.12%
Drug Manufacturers - General
5.05%
Software - Infrastructure
4.62%
Banks - Diversified
4.10%
Internet Retail
3.20%
Other
53.68%

Market Cap Distribution

433 Holdings Count
Mega Cap (> 200B)
(65) 43.53%
Large Cap (10B - 200B)
(316) 51.70%
Mid Cap (2B - 10B)
(51) 4.77%
Small / Micro Cap (< 2B)
(1) 0.01%
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