iShares
WSML.L
IE00BF4RFH31
iShares MSCI World Small Cap 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
1.88
Weighted Fwd P/E
15.85
Avg P/FCF
13.34
Avg FCF Yield
4.01%
Avg EV / EBITDA
23.1
Avg EV / Revenue
57.12
Avg Price-to-Book (P/B)
36.14
Avg Price-to-Sales (P/S)
60.64
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+741.92%
Avg Debt-to-Equity (D/E)
192.21%
<50% (41.85%) 50-150% (32.64%) >150% (15.34%) Unreported (10.17%)

Profitability Analysis

3540 Holdings Count
Profitable 93.28%
Profitable 93.28%
3222 Holdings Count (91.02%)
Unprofitable 6.72%
318 Holdings Count (8.98%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.1%
Top 10
4.1%
Top 25
6.6%
50% Threshold
Top 620
The top 10 make up only 4.1%. 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

36 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.0%+)
High (38.9%+)
Top (53.9%+)

Country Breakdown

Max: 59.91%
US US US
59.91%
JP JP JP
12.30%
GB GB GB
4.36%
CA CA CA
4.21%
AU AU AU
3.51%
SE SE SE
1.65%
CH CH CH
1.60%
IL IL IL
1.48%
FR FR FR
1.27%
DE DE DE
1.27%
SG SG SG
0.89%
IT IT IT
0.85%
DK DK DK
0.67%
NO NO NO
0.63%
BM BM BM
0.62%
NL NL NL
0.59%
BE BE BE
0.51%
ES ES ES
0.49%
IE IE IE
0.44%
HK HK HK
0.43%
FI FI FI
0.36%
AT AT AT
0.35%
LU LU LU
0.15%
JE JE JE
0.12%
NZ NZ NZ
0.10%
ZA ZA ZA
0.10%
PT PT PT
0.07%
CY CY CY
0.06%
GR GR GR
0.05%
IM IM IM
0.04%
GG GG GG
0.03%
KY KY KY
0.02%
BS BS BS
0.02%
CN CN CN
0.02%
GE GE GE
0.01%
LT LT LT
0.01%

Sector Distribution

12 Sector
Industrials
18.54%
Technology
14.93%
Financial Services
13.69%
Healthcare
11.55%
Consumer Cyclical
10.55%
Real Estate
7.77%
Basic Materials
7.76%
Energy
4.93%
Other
9.83%

Industry Distribution

145 Industries
Banks - Regional
5.79%
Biotechnology
4.76%
Software - Application
3.04%
Specialty Industrial Machinery
3.01%
Engineering & Construction
2.55%
Computer Hardware
2.14%
Specialty Chemicals
2.14%
Other
76.11%

Market Cap Distribution

3540 Holdings Count
Mega Cap (> 200B)
(1) 1.92%
Large Cap (10B - 200B)
(143) 17.00%
Mid Cap (2B - 10B)
(1773) 64.03%
Small / Micro Cap (< 2B)
(1615) 16.29%
Unclassified
(8) 0.30%
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