iShares
UCTD.AS
IE000YG82CF0
iShares MSCI USA 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
26.54
Weighted Fwd P/E
20.13
Avg P/FCF
41.37
Avg FCF Yield
2.12%
Avg EV / EBITDA
29.01
Avg EV / Revenue
9.65
Avg Price-to-Book (P/B)
17.76
Avg Price-to-Sales (P/S)
9.55
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.15%
Avg Debt-to-Equity (D/E)
98.96%
<50% (45.32%) 50-150% (34.44%) >150% (13.47%) Unreported (6.77%)

Profitability Analysis

283 Holdings Count
Profitable 99.87%
Profitable 99.87%
280 Holdings Count (98.94%)
Unprofitable 0.13%
3 Holdings Count (1.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.3%
Top 10
44.6%
Top 25
58.8%
50% Threshold
Top 14
The top 10 positions account for 44.6% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)

Country Breakdown

Max: 96.48%
US US US
96.48%
IE IE IE
1.77%
GB GB GB
0.53%
SG SG SG
0.35%
UY UY UY
0.15%
BM BM BM
0.13%
NL NL NL
0.11%
CH CH CH
0.10%
AU AU AU
0.06%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
39.59%
Financial Services
11.06%
Healthcare
10.43%
Communication Services
10.03%
Consumer Cyclical
9.97%
Industrials
7.04%
Consumer Defensive
4.33%
Energy
2.51%
Other
4.76%

Industry Distribution

89 Industries
Semiconductors
13.23%
Software - Infrastructure
9.26%
Internet Content & Information
8.73%
Consumer Electronics
8.67%
Drug Manufacturers - General
5.87%
Internet Retail
4.82%
Credit Services
3.88%
Banks - Diversified
2.50%
Other
42.76%

Market Cap Distribution

283 Holdings Count
Mega Cap (> 200B)
(40) 66.82%
Large Cap (10B - 200B)
(238) 32.71%
Mid Cap (2B - 10B)
(4) 0.17%
Unclassified
(1) 0.02%
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