IE00BMDBMK72
IE00BMDBMK72
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF
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About this ETF
The iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) seeks to track the MSCI Pacific ex Japan ESG Enhanced Focus CTB index. The MSCI Pacific ex Japan ESG Enhanced Focus CTB index tracks large and mid cap securities across developed countries in the Pacific region, excluding Japan. 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
0.2%
Total Expense Ratio per year
Fund Size
€134.41M
Assets under management
Holdings
90
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.04
Weighted Fwd P/E
18.67
💰 Revenue Estimates
Current Year CY
+7.67% ⌀ 12 Analysts Coverage
Next Year NY
+6.31% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.68% ⌀ 11 Analysts Coverage
Next Year NY
+9.28% ⌀ 11 Analysts Coverage
Related ETFs
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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
663.4 EUR
TER 0.45% 1Y +1.8%
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
4,766.75 GBp
TER 0.15% 1Y -3%
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
4,437 GBp
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BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C]
17.41 EUR
TER 0.15% 1Y +10.2%
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc
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HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
25.31 USD
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/08/2021 (4 yrs)
Index Group
MSCI Pacific ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-19.9%
Sharpe Ratio (5Y)
0.07
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.1 analysts)
⚠️ Sector concentration: 48% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 68% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).