iShares
SDUS.L
IE00BFNM3H51
iShares MSCI USA Screened 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
25.27
Weighted Fwd P/E
18.48
Avg P/FCF
37.9
Avg FCF Yield
2.23%
Avg EV / EBITDA
41.77
Avg EV / Revenue
10.07
Avg Price-to-Book (P/B)
16.52
Avg Price-to-Sales (P/S)
9.85
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.87%
Avg Debt-to-Equity (D/E)
91.05%
<50% (46.31%) 50-150% (31.97%) >150% (13.27%) Unreported (8.46%)

Profitability Analysis

473 Holdings Count
Profitable 99.43%
Profitable 99.43%
463 Holdings Count (97.89%)
Unprofitable 0.57%
10 Holdings Count (2.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.7%
Top 10
39.2%
Top 25
53.3%
50% Threshold
Top 21
The top 10 positions account for 39.2% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)

Country Breakdown

Max: 96.47%
US US US
96.47%
IE IE IE
1.26%
GB GB GB
0.49%
CH CH CH
0.39%
SG SG SG
0.30%
UY UY UY
0.14%
NL NL NL
0.12%
CA CA CA
0.09%
KY KY KY
0.08%
BM BM BM
0.08%
AU AU AU
0.07%

Sector Distribution

12 Sector
Technology
40.89%
Financial Services
12.69%
Healthcare
10.03%
Communication Services
10.01%
Consumer Cyclical
9.80%
Industrials
7.17%
Consumer Defensive
2.31%
Other
6.80%

Industry Distribution

108 Industries
Semiconductors
16.43%
Software - Infrastructure
8.66%
Internet Content & Information
7.72%
Consumer Electronics
7.40%
Drug Manufacturers - General
5.05%
Internet Retail
4.33%
Banks - Diversified
3.15%
Credit Services
2.49%
Other
44.48%

Market Cap Distribution

473 Holdings Count
Mega Cap (> 200B)
(47) 63.36%
Large Cap (10B - 200B)
(417) 36.03%
Mid Cap (2B - 10B)
(8) 0.15%
Unclassified
(1) 0.17%
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