iShares
WSTI.AS
IE000LO4MAC0
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

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
0.01%
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 Count
Profitable 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)

High Concentration (Top-Heavy)
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.0%+)
High (54.6%+)
Top (75.7%+)

Country Breakdown

Max: 84.07%
US US US
84.07%
NL NL NL
5.07%
JP JP JP
4.53%
DE DE DE
2.69%
IE IE IE
0.78%
FI FI FI
0.56%
SG SG SG
0.46%
CA CA CA
0.37%
FR FR FR
0.34%
GB GB GB
0.27%
CH CH CH
0.15%
SE SE SE
0.15%
AU AU AU
0.07%
IL IL IL
0.05%
KY KY KY
0.05%
NZ NZ NZ
0.02%

Sector Distribution

5 Sector
Technology
99.38%
Unknown
0.22%
Industrials
0.19%
Communication Services
0.04%
Financial Services
0.01%

Industry Distribution

16 Industries
Semiconductors
33.60%
Software - Infrastructure
17.93%
Consumer Electronics
13.94%
Semiconductor Equipment & Materials
12.81%
Software - Application
10.38%
Communication Equipment
3.36%
Information Technology Services
2.98%
Computer Hardware
2.21%
Other
2.63%

Market Cap Distribution

131 Holdings Count
Mega Cap (> 200B)
(21) 75.69%
Large Cap (10B - 200B)
(103) 23.71%
Mid Cap (2B - 10B)
(6) 0.22%
Unclassified
(1) 0.22%
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