(EDM4) MSCI EMU ESG Enhanced EUR - Overview
Etf: Europe, Large-Cap, Equities, ESG, EUR
| Risk 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Relative Tail Risk | 3.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 11.31 |
| Character TTM | |
|---|---|
| Beta | 0.190 |
| Beta Downside | 0.299 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.08% |
| CAGR/Max DD | 0.94 |
Description: EDM4 MSCI EMU ESG Enhanced EUR January 13, 2026
The iShares MSCI EMU ESG Enhanced UCITS ETF (ticker EDM4) is a Germany-domiciled, Euro-denominated exchange-traded fund that tracks the Morningstar Dev Ezn TME NR EUR index, offering exposure to large-cap equities across the Eurozone while integrating ESG-screening criteria.
Key metrics as of the latest reporting period show a total net asset value of roughly €4.2 billion, an expense ratio of 0.20 % p.a., and a dividend yield near 2.1 %. The fund’s top sector allocations are financials (~30 %), consumer discretionary (~20 %), and industrials (~15 %), reflecting the Eurozone’s reliance on banking and consumer spending. Recent macro drivers-such as the European Central Bank’s tightening cycle, inflation-adjusted wage growth, and the EU’s Green Deal funding-are likely to influence the ETF’s performance, especially in ESG-focused firms that benefit from sustainability incentives.
For a deeper, data-driven breakdown of EDM4’s risk-adjusted returns and ESG scoring, you might explore the analytics on ValueRay.
What is the price of EDM4 shares?
Over the past week, the price has changed by +0.16%, over one month by +1.83%, over three months by +6.28% and over the past year by +16.89%.
Is EDM4 a buy, sell or hold?
What are the forecasts/targets for the EDM4 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11 | 13% |
EDM4 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 = 2.81b EUR (2.81b + (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 2.81b)
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 2.81b / 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 = 6.62% (E(2.81b)/V(2.81b) * Re(6.62%) + (debt-free company))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)