(EDM4) iShares MSCI EMU ESG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BHZPJ015 • Eurozone Large-Cap Equity
EDM4: Stocks, Bonds, European, Equities, Sustainable, Investments
The iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc (XETRA: EDM4) is a Eurozone-focused ETF managed by BlackRock, one of the largest asset managers globally. It’s structured as an Irish-domiciled UCITS fund, which is a common and well-regulated framework for European investment funds. The ETF tracks the Morningstar Developed Europe Total Market ex-Fossil Fuels Index, which focuses on large-cap equities across the Eurozone while excluding fossil fuel-related companies.
With an AUM of €2.367 billion, this fund is sizeable enough to provide liquidity for investors while maintaining a diversified portfolio. It’s designed for investors seeking ESG (Environmental, Social, and Governance) exposure within the Eurozone, emphasizing companies that meet certain sustainability criteria. The fund excludes businesses involved in fossil fuels, aligning with the growing demand for climate-conscious investments.
As an ETF, it offers transparency, tradability, and cost-efficiency, making it accessible to both retail and institutional investors. The fund’s structure allows it to closely track its underlying index, minimizing tracking error. For fund managers and investors, this ETF can serve as a core holding for Eurozone large-cap exposure with an ESG tilt or as part of a broader sustainable investment strategy.
Additional Sources for EDM4 ETF
EDM4 ETF Overview
Market Cap in USD | 2,717m |
Category | Eurozone Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2019-04-16 |
EDM4 ETF Ratings
Growth Rating | 67.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -2.28 |
Analysts | - |
Fair Price Momentum | 7.81 EUR |
Fair Price DCF | - |
EDM4 Dividends
No Dividends PaidEDM4 Growth Ratios
Growth Correlation 3m | -20% |
Growth Correlation 12m | 46.4% |
Growth Correlation 5y | 85% |
CAGR 5y | 12.76% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.95 |
Alpha | -1.33 |
Beta | 0.572 |
Volatility | 33.95% |
Current Volume | 469k |
Average Volume 20d | 206.7k |
As of April 22, 2025, the stock is trading at EUR 7.82 with a total of 468,963 shares traded.
Over the past week, the price has changed by +0.93%, over one month by -7.16%, over three months by -3.07% and over the past year by +4.57%.
Yes. Based on ValueRay Analyses, iShares MSCI EMU ESG (XETRA:EDM4) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDM4 as of April 2025 is 7.81. This means that EDM4 is currently overvalued and has a potential downside of -0.13%.
iShares MSCI EMU ESG has no consensus analysts rating.
According to ValueRays Forecast Model, EDM4 iShares MSCI EMU ESG will be worth about 8.5 in April 2026. The stock is currently trading at 7.82. This means that the stock has a potential upside of +9.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.5 | 9.2% |