IE00BHZPJ783
IE00BHZPJ783
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
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About this ETF
The iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) seeks to track the MSCI Europe ESG Enhanced Focus CTB index. The MSCI Europe ESG Enhanced Focus CTB index tracks the largest companies from Europe. 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
0.12%
Total Expense Ratio per year
Fund Size
€7.53B
Assets under management
Holdings
374
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.78
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+10.21% ⌀ 17 Analysts Coverage
Next Year NY
+8.66% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.92% ⌀ 16 Analysts Coverage
Next Year NY
+12.62% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/16/2019 (7 yrs)
Index Group
MSCI Europe Region
Europe 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
14.3% p.a.
Max Drawdown (5Y)
-21.8%
Sharpe Ratio (5Y)
0.41
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).