IE000A89Y2G7
IE000A89Y2G7
iShares MSCI World Utilities 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
19.06
Weighted Fwd P/E
18.72
Avg P/FCF
27.49
Avg FCF Yield
-4.05%
Avg EV / EBITDA
13.93
Avg EV / Revenue
5.26
Avg Price-to-Book (P/B)
32.61
Avg Price-to-Sales (P/S)
3.12
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-1.79%
Avg Debt-to-Equity (D/E)
152.39%
<50% (2.61%) 50-150% (56.55%) >150% (40.49%) Unreported (0.35%)
Profitability Analysis
57 Holdings CountProfitable 98.11%
Profitable 98.11%
54
Holdings Count (94.74%)
Unprofitable 1.89%
3
Holdings Count (5.26%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.1%
Top 10
55.8%
Top 25
87.6%
50% Threshold
Top 9
The top 10 holdings account for 55.8% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (25.1%+)
Top (34.7%+)
Country Breakdown
Max: 38.55%
US US38.55%
ES ES19.51%
GB GB12.76%
IT IT9.87%
CA CA4.47%
PT PT3.25%
DK DK1.97%
AU AU1.81%
FR FR1.25%
NZ NZ1.23%
BE BE0.87%
DE DE0.78%
AT AT0.62%
SG SG0.58%
HK HK0.53%
JP JP0.46%
IL IL0.46%
FI FI0.29%
CH CH0.22%
Sector Distribution
4 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
57 Holdings CountLarge Cap (10B - 200B)
(42) 89.46%
Mid Cap (2B - 10B)
(13) 10.01%
Unclassified
(2) 0.35%