iShares
WEQW.AS
IE000Z1PCR88
iShares MSCI World Sector & Country Neutral Equal Weight 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
20.55
Weighted Fwd P/E
16.63
Avg P/FCF
18.52
Avg FCF Yield
3.40%
Avg EV / EBITDA
58
Avg EV / Revenue
8.76
Avg Price-to-Book (P/B)
30.75
Avg Price-to-Sales (P/S)
8.19
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.09%
Avg Debt-to-Equity (D/E)
136.74%
<50% (36.28%) 50-150% (35.39%) >150% (17.42%) Unreported (10.91%)

Profitability Analysis

1253 Holdings Count
Profitable 97.59%
Profitable 97.59%
1231 Holdings Count (98.24%)
Unprofitable 2.41%
22 Holdings Count (1.76%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
2.7%
Top 10
4.8%
Top 25
10.7%
50% Threshold
Top 220
The top 10 make up only 4.8%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.3%+)
Top (61.3%+)

Country Breakdown

Max: 68.13%
US US US
68.13%
JP JP JP
5.59%
GB GB GB
3.61%
CA CA CA
3.37%
CH CH CH
2.92%
AU AU AU
2.32%
DE DE DE
2.14%
FR FR FR
1.93%
NL NL NL
1.66%
IE IE IE
1.34%
ES ES ES
0.91%
SE SE SE
0.75%
SG SG SG
0.73%
IT IT IT
0.73%
KY KY KY
0.57%
HK HK HK
0.45%
DK DK DK
0.43%
FI FI FI
0.29%
IL IL IL
0.27%
BE BE BE
0.25%
BM BM BM
0.22%
LU LU LU
0.20%
UY UY UY
0.16%
NO NO NO
0.15%
AT AT AT
0.10%
NZ NZ NZ
0.06%
MX MX MX
0.05%
PT PT PT
0.04%
CN CN CN
0.02%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Technology
30.91%
Financial Services
15.56%
Industrials
10.64%
Consumer Cyclical
9.32%
Healthcare
9.22%
Communication Services
7.91%
Consumer Defensive
4.99%
Energy
3.85%
Other
7.17%

Industry Distribution

132 Industries
Software - Infrastructure
6.81%
Software - Application
6.41%
Semiconductors
4.39%
Banks - Regional
3.05%
Computer Hardware
2.97%
Entertainment
2.70%
Semiconductor Equipment & Materials
2.56%
Telecom Services
2.44%
Other
68.26%

Market Cap Distribution

1253 Holdings Count
Mega Cap (> 200B)
(66) 11.90%
Large Cap (10B - 200B)
(1042) 83.14%
Mid Cap (2B - 10B)
(144) 4.53%
Unclassified
(1) 0.00%
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