IE00BHZPJ239
IE00BHZPJ239
iShares MSCI EM CTB Enhanced ESG UCITS ETF
Loading chart...
About this ETF
The iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets ESG Enhanced Focus CTB index. The MSCI Emerging Markets ESG Enhanced Focus CTB index tracks stocks across 24 emerging markets countries. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide and other greenhouse gases.
TER
0.18%
Total Expense Ratio per year
Fund Size
€9.38B
Assets under management
Holdings
1,024
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.55
Weighted Fwd P/E
9.59
💰 Revenue Estimates
Current Year CY
+44.5% ⌀ 22 Analysts Coverage
Next Year NY
+22.78% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+158.27% ⌀ 20 Analysts Coverage
Next Year NY
+45.48% ⌀ 21 Analysts Coverage
Related ETFs
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
73.53 EUR
TER 0.25% 1Y +20.4%
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
70.69 USD
TER 0.25% 1Y +14.1%
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
6,386.5 GBp
TER 0.16% 1Y +15.9%
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
78.56 EUR
TER 0.18% 1Y +28.9%
BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C]
17.6 EUR
TER 0.27% 1Y +30.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/22/2019 (6 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
20.4% p.a.
Max Drawdown (5Y)
-35.6%
Sharpe Ratio (5Y)
0.26
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).