IE000JJLNIG0
IE000JJLNIG0
iShares MSCI World Communication Services 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
17.15
Weighted Fwd P/E
17.84
Avg P/FCF
21.44
Avg FCF Yield
4.31%
Avg EV / EBITDA
20.87
Avg EV / Revenue
6.36
Avg Price-to-Book (P/B)
16.31
Avg Price-to-Sales (P/S)
6.04
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+4.05%
Avg Debt-to-Equity (D/E)
86.46%
<50% (54.68%) 50-150% (26.73%) >150% (15.23%) Unreported (3.35%)
Profitability Analysis
61 Holdings CountProfitable 95.62%
Profitable 95.62%
57
Holdings Count (93.44%)
Unprofitable 4.38%
4
Holdings Count (6.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
57.0%
Top 10
72.2%
Top 25
91.5%
50% Threshold
Top 4
The top 10 holdings account for 72.2% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.8%+)
High (48.9%+)
Top (67.8%+)
Country Breakdown
Max: 75.28%
US US75.28%
JP JP11.35%
SE SE3.49%
FR FR2.04%
NL NL1.62%
GB GB1.31%
DE DE1.16%
ES ES1.09%
AU AU1.02%
CH CH0.86%
FI FI0.25%
CA CA0.14%
SG SG0.10%
LU LU0.06%
IT IT0.05%
HK HK0.04%
NO NO0.04%
Sector Distribution
4 SectorIndustry Distribution
9 IndustriesMarket Cap Distribution
61 Holdings CountMega Cap (> 200B)
(4) 51.76%
Large Cap (10B - 200B)
(51) 45.86%
Mid Cap (2B - 10B)
(6) 2.27%