IE000G4PH2B1
IE000G4PH2B1
iShares S&P 500 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
26.33
Weighted Fwd P/E
18.59
Avg P/FCF
38.86
Avg FCF Yield
2.50%
Avg EV / EBITDA
27.49
Avg EV / Revenue
9.99
Avg Price-to-Book (P/B)
18.69
Avg Price-to-Sales (P/S)
9.84
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.41%
Avg Debt-to-Equity (D/E)
116.98%
<50% (46.36%) 50-150% (33.5%) >150% (14.03%) Unreported (6.11%)
Profitability Analysis
266 Holdings CountProfitable 99.45%
Profitable 99.45%
263
Holdings Count (98.87%)
Unprofitable 0.55%
3
Holdings Count (1.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.0%
Top 10
45.5%
Top 25
62.7%
50% Threshold
Top 13
The top 10 positions account for 45.5% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.2%+)
Top (87.5%+)
Country Breakdown
Max: 97.27%
US US97.27%
IE IE1.40%
CH CH0.28%
SG SG0.21%
NL NL0.11%
GB GB0.08%
CA CA0.02%
Sector Distribution
11 SectorIndustry Distribution
89 IndustriesMarket Cap Distribution
266 Holdings CountMega Cap (> 200B)
(34) 63.77%
Large Cap (10B - 200B)
(221) 35.37%
Mid Cap (2B - 10B)
(10) 0.30%
Unclassified
(1) 0.30%