iShares
EDM6.DE
IE00BHZPJ783
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.78
Weighted Fwd P/E
17.81
Avg P/FCF
16.36
Avg FCF Yield
4.53%
Avg EV / EBITDA
21.59
Avg EV / Revenue
5.59
Avg Price-to-Book (P/B)
100.95
Avg Price-to-Sales (P/S)
4.54
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+6.12%
Avg Debt-to-Equity (D/E)
90.80%
<50% (27%) 50-150% (45.8%) >150% (9.47%) Unreported (17.73%)

Profitability Analysis

374 Holdings Count
Profitable 99.57%
Profitable 99.57%
371 Holdings Count (99.2%)
Unprofitable 0.43%
3 Holdings Count (0.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.7%
Top 10
23.5%
Top 25
40.2%
50% Threshold
Top 37
The top 10 make up only 23.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.3%+)
Top (18.4%+)

Country Breakdown

Max: 20.45%
GB GB GB
20.45%
CH CH CH
15.07%
FR FR FR
13.88%
DE DE DE
13.19%
NL NL NL
9.10%
ES ES ES
5.69%
IT IT IT
5.07%
SE SE SE
5.02%
DK DK DK
2.41%
FI FI FI
1.90%
IE IE IE
1.71%
NO NO NO
1.59%
BE BE BE
1.53%
LU LU LU
0.63%
US US US
0.57%
AT AT AT
0.52%
PT PT PT
0.37%
HK HK HK
0.20%
MX MX MX
0.11%

Sector Distribution

12 Sector
Financial Services
26.16%
Industrials
18.48%
Healthcare
12.66%
Technology
9.02%
Consumer Defensive
7.88%
Consumer Cyclical
5.84%
Utilities
5.06%
Basic Materials
5.04%
Other
9.27%

Industry Distribution

98 Industries
Drug Manufacturers - General
9.32%
Banks - Diversified
8.93%
Banks - Regional
8.16%
Specialty Industrial Machinery
5.86%
Semiconductor Equipment & Materials
5.12%
Insurance - Diversified
4.93%
Aerospace & Defense
3.32%
Oil & Gas Integrated
3.10%
Other
50.68%

Market Cap Distribution

374 Holdings Count
Mega Cap (> 200B)
(9) 19.06%
Large Cap (10B - 200B)
(298) 76.75%
Mid Cap (2B - 10B)
(66) 3.25%
Unclassified
(1) 0.36%
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