iShares
ECTA.DE
IE000U3XZQN5
iShares MSCI Europe Climate Transition Aware 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
17.49
Weighted Fwd P/E
18.35
Avg P/FCF
19.02
Avg FCF Yield
4.14%
Avg EV / EBITDA
18.9
Avg EV / Revenue
5.4
Avg Price-to-Book (P/B)
101.27
Avg Price-to-Sales (P/S)
4.41
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4.91%
Avg Debt-to-Equity (D/E)
88.71%
<50% (29.38%) 50-150% (43.09%) >150% (11.17%) Unreported (16.37%)

Profitability Analysis

286 Holdings Count
Profitable 99.64%
Profitable 99.64%
283 Holdings Count (98.95%)
Unprofitable 0.36%
3 Holdings Count (1.05%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.4%
Top 10
23.3%
Top 25
42.0%
50% Threshold
Top 34
The top 10 make up only 23.3%. 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.7%+)
Top (18.9%+)

Country Breakdown

Max: 21.01%
GB GB GB
21.01%
CH CH CH
15.00%
FR FR FR
14.57%
DE DE DE
12.69%
NL NL NL
11.05%
SE SE SE
5.71%
ES ES ES
4.51%
IT IT IT
3.99%
DK DK DK
3.13%
FI FI FI
2.58%
IE IE IE
1.40%
NO NO NO
1.20%
BE BE BE
1.13%
AT AT AT
0.76%
PT PT PT
0.29%
LU LU LU
0.21%
US US US
0.04%

Sector Distribution

12 Sector
Financial Services
23.97%
Industrials
18.60%
Healthcare
12.91%
Technology
10.61%
Consumer Defensive
8.63%
Consumer Cyclical
6.80%
Utilities
5.11%
Basic Materials
4.64%
Other
8.22%

Industry Distribution

87 Industries
Banks - Regional
10.68%
Drug Manufacturers - General
9.76%
Specialty Industrial Machinery
7.60%
Semiconductor Equipment & Materials
5.70%
Banks - Diversified
5.19%
Aerospace & Defense
3.89%
Utilities - Diversified
3.49%
Oil & Gas Integrated
3.46%
Other
49.73%

Market Cap Distribution

286 Holdings Count
Mega Cap (> 200B)
(9) 19.16%
Large Cap (10B - 200B)
(226) 77.20%
Mid Cap (2B - 10B)
(50) 3.00%
Unclassified
(1) 0.14%
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