IE00BHZPHZ28
IE00BHZPHZ28
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
Loading chart...
About this ETF
The iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) seeks to track the MSCI EMU ESG Enhanced Focus CTB index. The MSCI EMU ESG Enhanced Focus CTB index tracks the largest companies listed in the European Union. 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
€4.08B
Assets under management
Holdings
206
Underlying equities
Dividend Yield
2.38%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.85
Weighted Fwd P/E
13.47
💰 Revenue Estimates
Current Year CY
+14.44% ⌀ 18 Analysts Coverage
Next Year NY
+10.82% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.48% ⌀ 16 Analysts Coverage
Next Year NY
+14.53% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/08/2019 (7 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.3% p.a.
Max Drawdown (5Y)
-27.2%
Sharpe Ratio (5Y)
0.20
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).