iShares
MCTD.DE
IE000E9XXE77
iShares MSCI EMU Climate Transition Aware 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
18.19
Weighted Fwd P/E
13.87
Avg P/FCF
20.38
Avg FCF Yield
4.17%
Avg EV / EBITDA
21.75
Avg EV / Revenue
5.75
Avg Price-to-Book (P/B)
5.98
Avg Price-to-Sales (P/S)
4.56
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.75%
Avg Debt-to-Equity (D/E)
69.20%
<50% (35.06%) 50-150% (37.11%) >150% (5.45%) Unreported (22.38%)

Profitability Analysis

153 Holdings Count
Profitable 99.41%
Profitable 99.41%
151 Holdings Count (98.69%)
Unprofitable 0.59%
2 Holdings Count (1.31%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.2%
Top 10
37.4%
Top 25
61.3%
50% Threshold
Top 17
The top 10 positions account for 37.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.6%+)
Top (23.0%+)

Country Breakdown

Max: 25.58%
FR FR FR
25.58%
DE DE DE
24.60%
NL NL NL
19.41%
ES ES ES
11.37%
IT IT IT
8.27%
FI FI FI
3.73%
BE BE BE
1.94%
IE IE IE
1.84%
AT AT AT
1.33%
PT PT PT
0.38%
GB GB GB
0.31%
CH CH CH
0.26%
LU LU LU
0.21%
US US US
0.07%

Sector Distribution

12 Sector
Financial Services
25.62%
Industrials
21.12%
Technology
17.14%
Consumer Cyclical
8.19%
Utilities
6.29%
Healthcare
5.61%
Consumer Defensive
5.31%
Basic Materials
4.00%
Other
6.37%

Industry Distribution

63 Industries
Banks - Regional
14.35%
Semiconductor Equipment & Materials
10.33%
Specialty Industrial Machinery
10.13%
Banks - Diversified
7.63%
Utilities - Diversified
5.38%
Aerospace & Defense
4.97%
Software - Application
4.32%
Luxury Goods
2.94%
Other
39.59%

Market Cap Distribution

153 Holdings Count
Mega Cap (> 200B)
(4) 19.57%
Large Cap (10B - 200B)
(122) 77.26%
Mid Cap (2B - 10B)
(26) 2.49%
Unclassified
(1) 0.32%
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