IE00BJ5JNY98
IE00BJ5JNY98
iShares MSCI World Information Technology Sector Advanced 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
33.86
Weighted Fwd P/E
19.36
Avg P/FCF
51.25
Avg FCF Yield
1.84%
Avg EV / EBITDA
49.35
Avg EV / Revenue
13.85
Avg Price-to-Book (P/B)
31.54
Avg Price-to-Sales (P/S)
13.89
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.82%
Avg Debt-to-Equity (D/E)
44.20%
<50% (64.92%) 50-150% (29.77%) >150% (2.74%) Unreported (2.58%)
Profitability Analysis
131 Holdings CountProfitable 99.73%
Profitable 99.73%
127
Holdings Count (96.95%)
Unprofitable 0.27%
4
Holdings Count (3.05%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
53.3%
Top 10
67.5%
Top 25
86.8%
50% Threshold
Top 5
The top 10 holdings account for 67.5% 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.0%+)
High (54.6%+)
Top (75.7%+)
Country Breakdown
Max: 84.07%
US US84.07%
NL NL5.07%
JP JP4.53%
DE DE2.69%
IE IE0.78%
FI FI0.56%
SG SG0.46%
CA CA0.37%
FR FR0.34%
GB GB0.27%
CH CH0.15%
SE SE0.15%
AU AU0.07%
IL IL0.05%
KY KY0.05%
NZ NZ0.02%
Sector Distribution
5 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
131 Holdings CountMega Cap (> 200B)
(21) 75.69%
Large Cap (10B - 200B)
(103) 23.71%
Mid Cap (2B - 10B)
(6) 0.22%
Unclassified
(1) 0.22%