iShares
EMPA.AS
IE00BL6K8D99
iShares MSCI EMU Paris-Aligned Climate 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
17.27
Weighted Fwd P/E
14.03
Avg P/FCF
18.41
Avg FCF Yield
3.44%
Avg EV / EBITDA
22.53
Avg EV / Revenue
5.95
Avg Price-to-Book (P/B)
6.06
Avg Price-to-Sales (P/S)
4.76
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.81%
Avg Debt-to-Equity (D/E)
79.32%
<50% (32.55%) 50-150% (42.15%) >150% (8.58%) Unreported (16.73%)

Profitability Analysis

198 Holdings Count
Profitable 99.85%
Profitable 99.85%
197 Holdings Count (99.49%)
Unprofitable 0.15%
1 Holdings Count (0.51%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.4%
Top 10
33.0%
Top 25
53.3%
50% Threshold
Top 22
The top 10 positions account for 33% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.6%+)
Top (21.6%+)

Country Breakdown

Max: 24.03%
FR FR FR
24.03%
DE DE DE
23.39%
NL NL NL
17.65%
IT IT IT
10.28%
ES ES ES
9.95%
FI FI FI
4.67%
BE BE BE
3.50%
IE IE IE
2.62%
AT AT AT
1.19%
GB GB GB
0.71%
PT PT PT
0.63%
LU LU LU
0.59%
CH CH CH
0.32%
US US US
0.05%
CZ CZ CZ
0.04%

Sector Distribution

10 Sector
Financial Services
28.05%
Industrials
21.57%
Technology
17.88%
Utilities
6.45%
Consumer Cyclical
6.43%
Healthcare
6.33%
Consumer Defensive
4.99%
Communication Services
2.75%
Other
5.17%

Industry Distribution

66 Industries
Banks - Regional
10.94%
Semiconductor Equipment & Materials
10.31%
Specialty Industrial Machinery
7.93%
Insurance - Diversified
6.87%
Banks - Diversified
5.68%
Engineering & Construction
3.62%
Utilities - Diversified
3.47%
Software - Application
3.42%
Other
47.37%

Market Cap Distribution

198 Holdings Count
Mega Cap (> 200B)
(4) 17.05%
Large Cap (10B - 200B)
(160) 77.13%
Mid Cap (2B - 10B)
(34) 5.44%
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