iShares
CEMN.DE
IE000R3K9FF7
iShares MSCI World CTB Enhanced ESG 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
21.59
Weighted Fwd P/E
18.29
Avg P/FCF
31.98
Avg FCF Yield
2.28%
Avg EV / EBITDA
34.12
Avg EV / Revenue
9
Avg Price-to-Book (P/B)
30.43
Avg Price-to-Sales (P/S)
8.47
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.3%
Avg Debt-to-Equity (D/E)
92.25%
<50% (40.65%) 50-150% (32.7%) >150% (14.7%) Unreported (11.95%)

Profitability Analysis

1098 Holdings Count
Profitable 99.22%
Profitable 99.22%
1078 Holdings Count (98.18%)
Unprofitable 0.78%
20 Holdings Count (1.82%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
20.6%
Top 10
27.3%
Top 25
37.5%
50% Threshold
Top 59
The top 10 make up only 27.3%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.6%+)
Top (63.2%+)

Country Breakdown

Max: 70.19%
US US US
70.19%
JP JP JP
5.66%
CA CA CA
3.71%
GB GB GB
3.34%
CH CH CH
2.52%
FR FR FR
2.26%
DE DE DE
2.03%
NL NL NL
1.43%
AU AU AU
1.43%
ES ES ES
0.92%
IT IT IT
0.82%
IE IE IE
0.82%
SE SE SE
0.78%
SG SG SG
0.72%
HK HK HK
0.53%
NO NO NO
0.49%
DK DK DK
0.31%
BE BE BE
0.31%
IL IL IL
0.29%
FI FI FI
0.23%
UY UY UY
0.22%
PT PT PT
0.08%
AT AT AT
0.07%
BM BM BM
0.07%
LU LU LU
0.06%
KY KY KY
0.02%
NZ NZ NZ
0.02%
CN CN CN
0.01%
MX MX MX
0.00%

Sector Distribution

12 Sector
Technology
30.95%
Financial Services
17.40%
Industrials
9.62%
Healthcare
9.58%
Consumer Cyclical
8.18%
Communication Services
7.93%
Consumer Defensive
4.33%
Energy
3.76%
Other
8.02%

Industry Distribution

130 Industries
Semiconductors
11.47%
Drug Manufacturers - General
5.84%
Software - Infrastructure
5.61%
Internet Content & Information
5.56%
Banks - Diversified
5.45%
Consumer Electronics
5.37%
Internet Retail
3.57%
Banks - Regional
2.73%
Other
54.15%

Market Cap Distribution

1098 Holdings Count
Mega Cap (> 200B)
(57) 45.38%
Large Cap (10B - 200B)
(924) 53.11%
Mid Cap (2B - 10B)
(116) 0.95%
Unclassified
(1) 0.33%
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