IE00BHZPJ346
IE00BHZPJ346
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
Loading chart...
About this ETF
The iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) seeks to track the MSCI Japan ESG Enhanced Focus CTB index. The MSCI Japan ESG Enhanced Focus CTB index tracks the largest companies from 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 (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.
TER
0.15%
Total Expense Ratio per year
Fund Size
€2.29B
Assets under management
Holdings
163
Underlying equities
Dividend Yield
1.39%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.01
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.53% ⌀ 12 Analysts Coverage
Next Year NY
+8.69% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.36% ⌀ 13 Analysts Coverage
Next Year NY
+15.03% ⌀ 13 Analysts Coverage
Related ETFs
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/08/2019 (7 yrs)
Index Group
MSCI Japan Region
-
Country
Japan 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: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.7% p.a.
Max Drawdown (5Y)
-31.1%
Sharpe Ratio (5Y)
0.27
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).