(EMNU) iShares MSCI Europe ESG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BHZPJ676 • Europe Large-Cap Blend Equity
EMNU: Stocks, Bonds, European, Equities, Sustainability, Investments
The iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc (XETRA: EMNU) is a BlackRock-managed ETF designed for investors seeking ESG-aligned exposure to European large-cap equities. Domiciled in Ireland, it offers a strategic way to tap into Europes largest companies while adhering to environmental, social, and governance criteria.
EMNU tracks the Morningstar DM Eur TME NR EUR index, which filters constituents through a rigorous ESG lens. This ensures the fund excludes companies involved in controversial activities, aligning with the growing demand for sustainable investing. The ETFs structure as a UCITS-compliant fund makes it accessible and regulated, appealing to European investors seeking liquidity and transparency.
With an AUM of 4566.62M EUR, EMNU is a substantial fund, indicating investor confidence and market presence. Its focus on large-cap blend equity provides a balance between growth and value, offering stability and diversification across Europes key sectors. This makes it a viable option for investors aiming to integrate ESG principles into their portfolios without compromising on market exposure.
Additional Sources for EMNU ETF
EMNU ETF Overview
| Market Cap in USD | 4,796m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2019-03-06 |
EMNU ETF Ratings
| Growth 5y | 57.5% |
| Fundamental | - |
| Dividend | 58.4% |
| Rel. Strength Industry | 5 |
| Analysts | - |
| Fair Price Momentum | 6.80 EUR |
| Fair Price DCF | - |
EMNU Dividends
| Dividend Yield 12m | 2.80% |
| Yield on Cost 5y | 4.02% |
| Annual Growth 5y | 13.60% |
| Payout Consistency | 95.2% |
EMNU Growth Ratios
| Growth Correlation 3m | 77.2% |
| Growth Correlation 12m | 59.4% |
| Growth Correlation 5y | 86.3% |
| CAGR 5y | 8.11% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 2.64 |
| Beta | 0.51 |
| Volatility | 9.77% |
| Current Volume | 77k |
| Average Volume 20d | 73.3k |
As of February 22, 2025, the stock is trading at EUR 7.13 with a total of 76,954 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.76%, over three months by +8.18% and over the past year by +14.04%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Europe ESG (XETRA:EMNU) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.54 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMNU as of February 2025 is 6.80. This means that EMNU is currently overvalued and has a potential downside of -4.63%.
iShares MSCI Europe ESG has no consensus analysts rating.
According to ValueRays Forecast Model, EMNU iShares MSCI Europe ESG will be worth about 7.8 in February 2026. The stock is currently trading at 7.13. This means that the stock has a potential upside of +9.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.8 | 10% |