SGWS.L Holdings
iShares MSCI World SRI UCITS ETF
1W: +0.9%
1M: -0.5%
3M: +0.7%
YTD: +9.0%
1Y: +19.0%
3Y: +54.1%
5Y: +54.9%
£9.20 ($12.15)
+0.12 (+1.31%)
Weekly Expected Move ±1.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$110M
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage100%
Portfolio Valuation
P/E31.6
P/B4.8
P/S3.8
EV/EBITDA16.1
P/FCF18.6
PEG0.98
Profitability & Returns
Gross Margin41.9%
Net Margin11.8%
ROE15.5%
ROA1.8%
ROIC19.0%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.17
Net Debt/EBITDA-1.6x
Interest Cov2.5x
Current Ratio1.88
Quick Ratio1.80
Growth (YoY)
Revenue+18.3%
Net Income+24.9%
EPS+24.2%
FCF+30.3%
EBITDA+25.9%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F6.4
Altman Z12.37
IS Quality73.7
IS Overall62.3
IS Value49.1
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 32.6% | 42.6 |
| Financial Services | 60 | 17.2% | 16.4 |
| Industrials | 64 | 10.4% | 31.3 |
| Healthcare | 38 | 9.4% | 16.8 |
| Communication Services | 20 | 8.8% | 18.0 |
| Consumer Cyclical | 38 | 8.7% | 40.7 |
| Consumer Defensive | 33 | 5.6% | 22.6 |
| Basic Materials | 28 | 3.8% | 20.5 |
| Real Estate | 14 | 1.7% | 27.5 |
| Utilities | 16 | 1.4% | 26.7 |
| Other | 28 | 0.4% | — |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 0.56% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.54% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.49% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.43% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.36% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.33% | 4 | Bullish | 6 | 2 | -0.6% |
| MELI | MercadoLibre, Inc. | 0.29% | 4 | Bullish | 3 | 8 | +3.0% |
| ADSK | Autodesk, Inc. | 0.26% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.19% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.14% | 4 | Bullish | 1 | 2 | -25.4% |
| PPG | PPG Industries, Inc. | 0.11% | 4 | Bullish | 4 | 2 | -0.3% |
| XYL | Xylem Inc. | 0.11% | 4 | Bullish | 1 | 4 | -15.6% |
| IP | International Paper Company | 0.08% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.06% | 4 | Bullish | 4 | 4 | -9.6% |
| COO | The Cooper Companies, Inc. | 0.05% | 4 | Bullish | 5 | 6 | +4.2% |
| HUM | Humana Inc. | 0.22% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 383 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.05% | $961.7M | 4,202,049 | 29.4 | $5.7T | Technology |
| 2 | ASML HOLDING | ASML.AS | 3.79% | $402.4M | 230,363 | 60.0 | $637.1B | Technology |
| 3 | TESLA INC | TSLA | 3.73% | $396.5M | 1,109,283 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | VISA CLASS A | V | 2.83% | $301.0M | 818,637 | 30.6 | $673.4B | Financial Services |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 2.48% | $263.2M | 5,638,983 | 12.0 | $191.7B | Communication Services |
| 6 | WALT DISNEY | DIS | 2.33% | $247.6M | 2,345,166 | 21.0 | $177.5B | Communication Services |
| 7 | LAM RESEARCH | LRCX | 2.30% | $244.4M | 777,099 | 60.0 | $434.6B | Technology |
| 8 | APPLIED MATERIAL INC | AMAT | 2.26% | $240.1M | 493,360 | 46.3 | $428.8B | Technology |
| 9 | PALO ALTO NETWORKS | PANW | 1.87% | $198.6M | 506,435 | 876.6 | $328.6B | Technology |
| 10 | COCA-COLA | KO | 1.57% | $166.5M | 1,909,931 | 25.7 | $368.5B | Consumer Defensive |
| 11 | MARVELL TECHNOLOGY | MRVL | 1.26% | $133.7M | 530,594 | 89.3 | $238.5B | Technology |
| 12 | NOVARTIS AG | NOVN.SW | 1.24% | $131.8M | 903,286 | 21.3 | $221.1B | Healthcare |
| 13 | SAP | SAP.DE | 1.24% | $131.7M | 629,819 | 26.8 | $212.3B | Technology |
| 14 | GE VERNOVA | GEV | 1.18% | $125.9M | 132,544 | 28.0 | $263.3B | Industrials |
| 15 | HOME DEPOT | HD | 1.05% | $112.1M | 386,732 | 19.8 | $282.0B | Consumer Cyclical |
| 16 | AMGEN INC | AMGN | 1.05% | $111.3M | 266,205 | 24.8 | $217.5B | Healthcare |
| 17 | TOKYO ELECTRON | 8035.T | 0.93% | $98.7M | 276,200 | 46.8 | $27.5T | Technology |
| 18 | TORONTO DOMINION | TD.TO | 0.92% | $97.6M | 815,041 | 18.0 | $277.7B | Financial Services |
| 19 | WESTERN DIGITAL CORP | WDC | 0.91% | $97.1M | 214,186 | 15.3 | $143.1B | Technology |
| 20 | GILEAD SCIENCES | GILD | 0.88% | $93.2M | 612,391 | -55.7 | $179.5B | Healthcare |
| 21 | SCHNEIDER ELECTRIC | SU.PA | 0.84% | $89.5M | 271,118 | 36.0 | $170.8B | Industrials |
| 22 | PEPSICO | PEP | 0.81% | $86.5M | 673,219 | 16.5 | $172.0B | Consumer Defensive |
| 23 | SERVICENOW | NOW | 0.79% | $84.2M | 640,676 | 83.5 | $138.9B | Technology |
| 24 | DEERE | DE | 0.78% | $82.6M | 119,827 | 38.1 | $185.4B | Industrials |
| 25 | AMERICAN EXPRESS | AXP | 0.75% | $79.9M | 260,828 | 18.4 | $204.5B | Financial Services |
| 26 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.75% | $79.6M | 1,793,400 | 15.0 | $25.3T | Financial Services |
| 27 | HITACHI | 6501.T | 0.72% | $76.4M | 2,181,400 | 31.9 | $24.8T | Industrials |
| 28 | KDDI | 9433.T | 0.70% | $74.2M | 3,923,500 | 14.7 | $11.0T | Communication Services |
| 29 | ABB LTD | ABBN.SW | 0.69% | $73.3M | 764,378 | 35.6 | $148.6B | Industrials |
| 30 | RECRUIT HOLDINGS LTD | 6098.T | 0.64% | $68.2M | 653,400 | 40.5 | $23.3T | Communication Services |
| 31 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.62% | $66.3M | 380,264 | 14.6 | $127.2B | Technology |
| 32 | VERTEX PHARMACEUTICALS | VRTX | 0.62% | $66.1M | 125,185 | 29.1 | $128.1B | Healthcare |
| 33 | SOFTBANK | 9434.T | 0.57% | $60.4M | 38,908,100 | 20.8 | $11.4T | Communication Services |
| 34 | PROGRESSIVE | PGR | 0.57% | $60.4M | 288,220 | 10.5 | $122.3B | Financial Services |
| 35 | S&P GLOBAL | SPGI | 0.56% | $59.2M | 149,529 | 23.5 | $113.9B | Financial Services |
| 36 | ADOBE INC | ADBE | 0.54% | $57.1M | 247,011 | 13.2 | $94.5B | Technology |
| 37 | BANK OF NOVA SCOTIA | BNS.TO | 0.53% | $56.1M | 604,203 | 16.8 | $158.4B | Financial Services |
| 38 | CADENCE DESIGN SYSTEMS | CDNS | 0.53% | $56.0M | 171,395 | 69.4 | $96.8B | Technology |
| 39 | SONY GROUP | 6758.T | 0.50% | $52.7M | 2,255,600 | -101.8 | $22.0T | Technology |
| 40 | LOREAL SA | OR.PA | 0.49% | $51.7M | 118,164 | 31.5 | $198.5B | Consumer Defensive |
| 41 | AUTOMATIC DATA PROCESSING INC | ADP | 0.49% | $51.6M | 197,167 | 23.5 | $103.0B | Technology |
| 42 | HEWLETT PACKARD ENTERPRISE | HPE | 0.48% | $51.5M | 822,876 | 34.5 | $91.8B | Technology |
| 43 | ING GROEP | INGA.AS | 0.48% | $51.3M | 1,417,276 | 13.3 | $87.7B | Financial Services |
| 44 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.48% | $50.5M | 72,725 | 9.3 | $85.5B | Financial Services |
| 45 | BANK OF NEW YORK MELLON CORP | BNY | 0.47% | $49.7M | 334,675 | 16.8 | $99.8B | Financial Services |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.46% | $49.3M | 109,032 | 35.0 | $102.1B | Industrials |
| 47 | BOOKING HOLDINGS | BKNG | 0.46% | $49.3M | 300,545 | 17.5 | $123.2B | Consumer Cyclical |
| 48 | EQUINIX REIT | EQIX | 0.46% | $49.2M | 48,645 | 65.8 | $101.2B | Real Estate |
| 49 | AIA GROUP | 1299.HK | 0.45% | $48.2M | 5,103,400 | 11.5 | $713.1B | Financial Services |
| 50 | SYNOPSYS | SNPS | 0.44% | $47.2M | 113,038 | 85.1 | $93.8B | Technology |