IE00BG11HV38
IE00BG11HV38
iShares MSCI World CTB Enhanced ESG UCITS ETF
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About this ETF
The iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) seeks to track the MSCI World ESG Enhanced Focus CTB index. The MSCI World ESG Enhanced Focus CTB index tracks the largest companies from developed markets. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.
TER
0.2%
Total Expense Ratio per year
Fund Size
€5.77B
Assets under management
Holdings
1,098
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.15
Weighted Fwd P/E
18.24
💰 Revenue Estimates
Current Year CY
+21.81% ⌀ 27 Analysts Coverage
Next Year NY
+15.89% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.43% ⌀ 25 Analysts Coverage
Next Year NY
+28.75% ⌀ 26 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/08/2019 (7 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
13.6% p.a.
Max Drawdown (5Y)
-19.0%
Sharpe Ratio (5Y)
0.50
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).