(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 | 4,944m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2019-03-06 |
EMNU ETF Ratings
| Growth 5y | 72.0% |
| Fundamental | - |
| Dividend | 59.0% |
| Rel. Strength | 1.71 |
| Analysts | - |
| Fair Price Momentum | 7.15 EUR |
| Fair Price DCF | - |
EMNU Dividends
| Dividend Yield 12m | 2.81% |
| Yield on Cost 5y | 5.16% |
| Annual Growth 5y | 13.60% |
| Payout Consistency | 95.2% |
EMNU Growth Ratios
| Growth Correlation 3m | 68% |
| Growth Correlation 12m | 59.7% |
| Growth Correlation 5y | 86.6% |
| CAGR 5y | 13.11% |
| CAGR/Max DD 5y | 0.60 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 0.05 |
| Beta | 1.020 |
| Volatility | 12.73% |
| Current Volume | 83.1k |
| Average Volume 20d | 64.4k |
As of March 31, 2025, the stock is trading at EUR 7.02 with a total of 83,117 shares traded.
Over the past week, the price has changed by -1.04%, over one month by -3.19%, over three months by +6.09% and over the past year by +8.30%.
Yes. Based on ValueRay Analyses, iShares MSCI Europe ESG (XETRA:EMNU) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.98 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMNU as of March 2025 is 7.15. This means that EMNU is currently overvalued and has a potential downside of 1.85%.
iShares MSCI Europe ESG has no consensus analysts rating.
According to ValueRays Forecast Model, EMNU iShares MSCI Europe ESG will be worth about 8 in March 2026. The stock is currently trading at 7.02. This means that the stock has a potential upside of +13.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8 | 13.2% |