iShares
CEMN.DE
IE000R3K9FF7
iShares MSCI World CTB Enhanced ESG UCITS ETF
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About this ETF

The iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World ESG Enhanced Focus CTB (EUR Hedged) index. The MSCI World ESG Enhanced Focus CTB (EUR Hedged) index tracks the largest companies from developed markets. 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. Currency hedged to Euro (EUR).

TER
0.23%

Total Expense Ratio per year

Fund Size
€6.5B

Assets under management

Holdings
1,098

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.15
Weighted Fwd P/E
18.24
💰 Revenue Estimates
Current Year CY
+21.81% ⌀ 27 Analysts Coverage
Next Year NY
+15.89% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.43% ⌀ 25 Analysts Coverage
Next Year NY
+28.75% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/25/2025 (1 yr)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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