EMNU 📈 iShares MSCI Europe ESG - Overview
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, traded on XETRA under the ticker EMNU, is a European large-cap blend equity exchange-traded fund (ETF) that incorporates environmental, social, and governance (ESG) considerations into its investment strategy. This fund is managed by Blackrock, a global investment management company, and its website can be found at http://www.blackrock.com. The fund is domiciled in Ireland, providing a European regulatory framework for its operations.
As an ETF, the iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc aims to track the performance of the Morningstar DM Eur TME NR EUR index, which is designed to measure the performance of large-cap companies in the European market. The fund's ISIN, IE00BHZPJ676, is a unique identifier used for trading and clearing purposes. By focusing on large-cap European equities, this fund offers investors exposure to established companies in the region, potentially providing a stable source of returns. The ESG enhancement aspect of the fund means that it is designed to invest in companies that have strong ESG track records, which can be an attractive feature for investors looking to align their investments with their values or to manage ESG-related risks.
The fund's category as a Europe Large-Cap Blend Equity ETF indicates that it invests in a diversified portfolio of large-cap European equities, without a specific style bias towards growth or value. This blend approach can help reduce risk and increase potential for long-term returns by spreading investments across different sectors and companies. By investing in this fund, investors can gain broad exposure to the European large-cap market while also supporting companies that prioritize ESG considerations, which is increasingly important for many investors seeking sustainable investment opportunities.
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 | 53.5% |
Fundamental | - |
Dividend | 47.9% |
Rel. Strength Industry | 113 |
Analysts | - |
Fair Price Momentum | 6.10 EUR |
Fair Price DCF | - |
EMNU Dividends
Dividend Yield 12m | 2.10% |
Yield on Cost 5y | 2.80% |
Annual Growth 5y | 3.81% |
Payout Consistency | 94.4% |
EMNU Growth Ratios
Growth Correlation 3m | -61.4% |
Growth Correlation 12m | 68% |
Growth Correlation 5y | 85.6% |
CAGR 5y | 5.86% |
CAGR/Mean DD 5y | 0.88 |
Sharpe Ratio 12m | 0.33 |
Alpha | -12.12 |
Beta | 0.66 |
Volatility | 16.72% |
Current Volume | 102.4k |
Average Volume 20d | 90.2k |
As of December 27, 2024, the stock is trading at EUR 6.57 with a total of 102,444 shares traded.
Over the past week, the price has changed by -0.78%, over one month by -1.78%, over three months by -5.57% and over the past year by +6.44%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Europe ESG (XETRA:EMNU) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.49 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 December 2024 is 6.10. This means that EMNU is currently overvalued and has a potential downside of -7.15%.
iShares MSCI Europe ESG has no consensus analysts rating.
According to ValueRays Forecast Model, EMNU iShares MSCI Europe ESG will be worth about 6.7 in December 2025. The stock is currently trading at 6.57. This means that the stock has a potential upside of +2.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.7 | 2.1% |