Large & Mid-Cap Passive Equities Developed Market MSCI World

iShares MSCI World ETF

The iShares MSCI World ETF (the “Fund”) seeks to track the investment results of an index composed of developed market equities.

$164.49

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $854 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.57 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0492
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 38.17
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -457.17
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 615.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.77
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.64
Enterprise Value to Revenue Enterprise value divided by revenue 7.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 128.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 41.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 59.46%

Industries

Technology 10.7%
Finance 10.6%
Industrials 7.0%
Healthcare 5.8%
Consumer Discretionary 5.6%
Consumer Staples 3.9%
Energy 3.4%
Materials 3.1%
Utilities 2.4%
Other 1.6%
Telecommunications 1.4%
Real Estate 0.9%
N/A 43.7%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 48%
Mega Cap 49%

1402 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
31.0
Total Investment
$226 Million
Weight
5.1%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
45.8
Total Investment
$189 Million
Weight
4.3%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.7
Total Investment
$173 Million
Weight
3.9%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
33.7
Total Investment
$123 Million
Weight
2.8%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
25.9
Total Investment
$89.9 Million
Weight
2.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.3
Total Investment
$61.4 Million
Weight
1.4%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
91.1
Total Investment
$54.5 Million
Weight
1.2%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.3
Total Investment
$53.3 Million
Weight
1.2%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
161.7
Total Investment
$51.9 Million
Weight
1.2%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
13.0
Total Investment
$46.3 Million
Weight
1.0%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
61.7
Total Investment
$45.8 Million
Weight
1.0%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$41.9 Million
Weight
0.9%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
33.2
Total Investment
$37.3 Million
Weight
0.8%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
15.4
Total Investment
$30.4 Million
Weight
0.7%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
37.0
Total Investment
$29.3 Million
Weight
0.7%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
55.5
Total Investment
$28.6 Million
Weight
0.6%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
12.5
Total Investment
$27 Million
Weight
0.6%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.9
Total Investment
$26.8 Million
Weight
0.6%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
56.8
Total Investment
$25.9 Million
Weight
0.6%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.1
Total Investment
$25.1 Million
Weight
0.6%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
16.5
Total Investment
$24.5 Million
Weight
0.6%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
23.7
Total Investment
$24.2 Million
Weight
0.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$23.2 Million
Weight
0.5%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
78.1
Total Investment
$22.7 Million
Weight
0.5%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.5
Total Investment
$19.8 Million
Weight
0.4%