IE000ZQF1PE1
IE000ZQF1PE1
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
Sectors & Industries
Weight
Avg. Growth
Contribution
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
0.02%
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 CountProfitable 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)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.7%+)
Top (18.9%+)
Country Breakdown
Max: 21.01%
GB GB21.01%
CH CH15.00%
FR FR14.57%
DE DE12.69%
NL NL11.05%
SE SE5.71%
ES ES4.51%
IT IT3.99%
DK DK3.13%
FI FI2.58%
IE IE1.40%
NO NO1.20%
BE BE1.13%
AT AT0.76%
PT PT0.29%
LU LU0.21%
US US0.04%
Sector Distribution
12 SectorIndustry Distribution
87 IndustriesMarket Cap Distribution
286 Holdings CountMega Cap (> 200B)
(9) 19.16%
Large Cap (10B - 200B)
(226) 77.20%
Mid Cap (2B - 10B)
(50) 3.00%
Unclassified
(1) 0.14%