iShares
EDM4.DE
IE00BHZPJ015
iShares MSCI EMU 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
16.85
Weighted Fwd P/E
13.47
Avg P/FCF
18.08
Avg FCF Yield
3.61%
Avg EV / EBITDA
25.34
Avg EV / Revenue
5.96
Avg Price-to-Book (P/B)
5.65
Avg Price-to-Sales (P/S)
4.75
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.05%
Avg Debt-to-Equity (D/E)
75.19%
<50% (31.94%) 50-150% (40.75%) >150% (7.76%) Unreported (19.55%)

Profitability Analysis

206 Holdings Count
Profitable 99.95%
Profitable 99.95%
205 Holdings Count (99.51%)
Unprofitable 0.05%
1 Holdings Count (0.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.5%
Top 10
32.9%
Top 25
53.4%
50% Threshold
Top 23
The top 10 positions account for 32.9% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.4%+)
Top (22.7%+)

Country Breakdown

Max: 25.18%
DE DE DE
25.18%
FR FR FR
25.15%
NL NL NL
16.88%
ES ES ES
10.54%
IT IT IT
9.27%
FI FI FI
3.46%
BE BE BE
2.58%
IE IE IE
2.22%
LU LU LU
1.13%
AT AT AT
1.12%
CH CH CH
0.59%
PT PT PT
0.58%
GB GB GB
0.38%
US US US
0.05%

Sector Distribution

11 Sector
Financial Services
27.13%
Industrials
19.85%
Technology
15.82%
Consumer Cyclical
7.09%
Utilities
6.64%
Healthcare
5.65%
Consumer Defensive
4.78%
Communication Services
4.45%
Other
7.72%

Industry Distribution

70 Industries
Banks - Regional
12.79%
Semiconductor Equipment & Materials
9.40%
Specialty Industrial Machinery
8.06%
Banks - Diversified
6.51%
Insurance - Diversified
5.37%
Utilities - Diversified
4.18%
Aerospace & Defense
3.22%
Software - Application
3.21%
Other
46.40%

Market Cap Distribution

206 Holdings Count
Mega Cap (> 200B)
(4) 16.42%
Large Cap (10B - 200B)
(168) 78.97%
Mid Cap (2B - 10B)
(34) 3.74%
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