IE00BKPSFC54
IE00BKPSFC54
iShares MSCI World Quality Dividend Advanced UCITS ETF
Loading chart...
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
18.29
Weighted Fwd P/E
14.63
Avg P/FCF
21.2
Avg FCF Yield
3.72%
Avg EV / EBITDA
16.97
Avg EV / Revenue
5.73
Avg Price-to-Book (P/B)
63.09
Avg Price-to-Sales (P/S)
5.28
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20%
Avg Debt-to-Equity (D/E)
99.08%
<50% (32.15%) 50-150% (41.73%) >150% (15.85%) Unreported (10.27%)
Profitability Analysis
194 Holdings CountProfitable 100%
Profitable 100%
194
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
15.0%
Top 10
26.3%
Top 25
48.7%
50% Threshold
Top 27
The top 10 make up only 26.3%. 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.4%+)
High (32.2%+)
Top (44.6%+)
Country Breakdown
Max: 49.58%
US US49.58%
JP JP8.05%
CH CH6.51%
DE DE6.43%
GB GB5.15%
FR FR3.77%
ES ES3.05%
CA CA2.36%
IE IE2.10%
IT IT2.10%
NL NL2.07%
SE SE1.54%
SG SG1.42%
AU AU1.17%
DK DK1.16%
HK HK0.70%
FI FI0.65%
BE BE0.52%
NO NO0.43%
IL IL0.30%
AT AT0.12%
CN CN0.10%
NZ NZ0.06%
Sector Distribution
12 SectorIndustry Distribution
72 IndustriesMarket Cap Distribution
194 Holdings CountMega Cap (> 200B)
(15) 31.48%
Large Cap (10B - 200B)
(160) 66.62%
Mid Cap (2B - 10B)
(19) 1.52%