(EMNE) MSCI EMU ESG Enhanced EUR - Overview
Etf: Equity, Eurozone, ESG, Large-Cap
Dividends
| Dividend Yield | 2.77% |
| Yield on Cost 5y | 4.30% |
| Yield CAGR 5y | 11.93% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.2% |
| Relative Tail Risk | 3.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 11.47 |
| Character TTM | |
|---|---|
| Beta | 0.183 |
| Beta Downside | 0.285 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.20% |
| CAGR/Max DD | 0.93 |
Description: EMNE MSCI EMU ESG Enhanced EUR December 29, 2025
The iShares MSCI EMU ESG Enhanced UCITS ETF (ticker EMNE) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Dev Ezn TME NR EUR index, providing exposure to large-cap equities across the Eurozone with an ESG-tilted weighting scheme.
Key metrics as of the latest reporting period: the fund’s total expense ratio is 0.20% (annualised), assets under management are roughly €2.5 bn, and the top sector allocations mirror the Eurozone’s composition-financials (~25%), industrials (~22%) and consumer discretionary (~15%). Its performance is closely linked to ECB policy decisions and the region’s modest GDP growth (≈0.3% YoY in Q4 2023), which drive earnings outlooks for the underlying large-cap constituents.
For a deeper quantitative breakdown, the ValueRay platform offers granular ESG-adjusted factor analytics that can help you assess the ETF’s risk-return profile more precisely.
What is the price of EMNE shares?
Over the past week, the price has changed by +1.12%, over one month by +1.58%, over three months by +7.16% and over the past year by +17.09%.
Is EMNE a buy, sell or hold?
What are the forecasts/targets for the EMNE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 15.8% |
EMNE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.37b EUR (2.37b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.37b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.37b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.59% (E(2.37b)/V(2.37b) * Re(6.59%) + (debt-free company))
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)