(EDM6) iShares MSCI Europe ESG - Ratings and Ratios
Stocks, European, Large-Cap, Blend, Equity
Description: EDM6 iShares MSCI Europe ESG
The iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc EUR (SW:EDM6) is an exchange-traded fund (ETF) that tracks the Morningstar Developed Markets Europe TME NR EUR index, providing exposure to large-cap European equities with a blend of growth and value styles. As an ESG-enhanced fund, it incorporates environmental, social, and governance criteria into its investment strategy.
From a technical analysis perspective, the ETFs price is currently at €8.02, slightly below its 20-day simple moving average (SMA) of €8.05, indicating a potential short-term bearish trend. However, its 50-day SMA (€7.93) and 200-day SMA (€7.50) suggest a longer-term uptrend. The average true range (ATR) of 0.47% indicates relatively low volatility.
To further evaluate the ETFs performance, key performance indicators (KPIs) such as the Sharpe ratio, tracking error, and information ratio can be considered. Assuming an average annual return of 5% and a standard deviation of 15%, the Sharpe ratio would be approximately 0.33, indicating a relatively moderate risk-adjusted return. Additionally, the ETFs expense ratio, which is not explicitly stated, is likely to be around 0.20-0.30%, which is relatively competitive for an ESG-focused ETF.
The funds assets under management (AUM) stand at €1.773 billion, indicating a moderate level of liquidity and a relatively stable investor base. To assess the ETFs ESG credentials, metrics such as the carbon footprint, ESG rating, and controversy score can be examined. For instance, the funds carbon intensity could be around 100-150 g CO2e/EUR, which is relatively low compared to its peers.
Additional Sources for EDM6 ETF
EDM6 ETF Overview
Market Cap in USD | 2,093m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2019-04-16 |
EDM6 ETF Ratings
Growth Rating | 59.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -8.47 |
Analysts | - |
Fair Price Momentum | 7.83 EUR |
Fair Price DCF | - |
EDM6 Dividends
Currently no dividends paidEDM6 Growth Ratios
Growth Correlation 3m | 21.1% |
Growth Correlation 12m | 90.4% |
Growth Correlation 5y | 85% |
CAGR 5y | 27.87% |
CAGR/Max DD 5y | 1.31 |
Sharpe Ratio 12m | 2.52 |
Alpha | 25.46 |
Beta | 0.301 |
Volatility | 15.39% |
Current Volume | 137.7k |
Average Volume 20d | 0k |
As of July 04, 2025, the stock is trading at EUR 7.97 with a total of 137,686 shares traded.
Over the past week, the price has changed by +0.43%, over one month by -1.79%, over three months by +4.69% and over the past year by +5.03%.
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI Europe ESG (SW:EDM6) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.95 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EDM6 is around 7.83 EUR . This means that EDM6 is currently overvalued and has a potential downside of -1.76%.
iShares MSCI Europe ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, EDM6 iShares MSCI Europe ESG will be worth about 8.6 in July 2026. The stock is currently trading at 7.97. This means that the stock has a potential upside of +8.28%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.6 | 8.3% |