IE000E9W0ID3
IE000E9W0ID3
iShares MSCI Global Telecommunication Services 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
10.47
Weighted Fwd P/E
10.29
Avg P/FCF
7.71
Avg FCF Yield
10.95%
Avg EV / EBITDA
17.67
Avg EV / Revenue
4.81
Avg Price-to-Book (P/B)
11.75
Avg Price-to-Sales (P/S)
3.55
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-1.7%
Avg Debt-to-Equity (D/E)
149.74%
<50% (4.67%) 50-150% (45.6%) >150% (48.24%) Unreported (1.49%)
Profitability Analysis
53 Holdings CountProfitable 96.39%
Profitable 96.39%
50
Holdings Count (94.34%)
Unprofitable 3.61%
3
Holdings Count (5.66%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
51.6%
Top 10
69.6%
Top 25
89.2%
50% Threshold
Top 5
The top 10 holdings account for 69.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
30 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.5%+)
High (27.3%+)
Top (37.9%+)
Country Breakdown
Max: 42.07%
US US42.07%
JP JP18.03%
DE DE8.15%
GB GB3.54%
FR FR2.36%
ES ES2.17%
TW TW2.07%
ZA ZA1.90%
SG SG1.90%
CA CA1.85%
SE SE1.49%
CH CH1.46%
NL NL1.31%
MX MX1.28%
IT IT1.11%
TH TH1.05%
AU AU0.94%
NO NO0.64%
KR KR0.62%
LU LU0.62%
BR BR0.50%
MY MY0.47%
ID ID0.46%
CN CN0.46%
FI FI0.42%
HK HK0.38%
GR GR0.23%
QA QA0.23%
TR TR0.17%
PH PH0.10%
Sector Distribution
5 SectorIndustry Distribution
5 IndustriesMarket Cap Distribution
53 Holdings CountLarge Cap (10B - 200B)
(41) 95.37%
Mid Cap (2B - 10B)
(11) 2.62%
Unclassified
(1) 1.48%