iShares
EPAD.AS
IE000HH3SU50
iShares MSCI Europe 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
17.6
Weighted Fwd P/E
17.98
Avg P/FCF
18.78
Avg FCF Yield
3.24%
Avg EV / EBITDA
20.62
Avg EV / Revenue
5.78
Avg Price-to-Book (P/B)
102.39
Avg Price-to-Sales (P/S)
4.65
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+2.17%
Avg Debt-to-Equity (D/E)
88.96%
<50% (29.36%) 50-150% (45.44%) >150% (8.4%) Unreported (16.79%)

Profitability Analysis

360 Holdings Count
Profitable 99.6%
Profitable 99.6%
357 Holdings Count (99.17%)
Unprofitable 0.4%
3 Holdings Count (0.83%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.6%
Top 10
23.2%
Top 25
38.0%
50% Threshold
Top 44
The top 10 make up only 23.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.7%+)
High (12.3%+)
Top (17.0%+)

Country Breakdown

Max: 18.91%
GB GB GB
18.91%
CH CH CH
15.98%
FR FR FR
13.14%
DE DE DE
11.72%
NL NL NL
9.74%
IT IT IT
5.30%
SE SE SE
5.27%
ES ES ES
5.21%
DK DK DK
2.84%
NO NO NO
2.73%
FI FI FI
2.65%
BE BE BE
2.08%
IE IE IE
1.25%
PT PT PT
0.63%
AT AT AT
0.56%
US US US
0.48%
LU LU LU
0.42%
MX MX MX
0.17%
HK HK HK
0.08%
CZ CZ CZ
0.01%

Sector Distribution

11 Sector
Financial Services
27.21%
Industrials
20.71%
Healthcare
14.23%
Technology
9.96%
Consumer Defensive
6.24%
Consumer Cyclical
5.23%
Basic Materials
5.08%
Utilities
5.05%
Other
5.83%

Industry Distribution

94 Industries
Drug Manufacturers - General
10.05%
Banks - Diversified
7.94%
Banks - Regional
7.90%
Specialty Industrial Machinery
6.58%
Insurance - Diversified
5.91%
Semiconductor Equipment & Materials
5.45%
Aerospace & Defense
3.44%
Electrical Equipment & Parts
2.73%
Other
49.55%

Market Cap Distribution

360 Holdings Count
Mega Cap (> 200B)
(9) 18.35%
Large Cap (10B - 200B)
(285) 74.90%
Mid Cap (2B - 10B)
(65) 5.97%
Unclassified
(1) 0.33%
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