(EDM6) iShares MSCI Europe ESG - Ratings and Ratios
Equity, ESG, Europe, ETF, Currency-Hedge
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 10.6% |
| Value at Risk 5%th | 18.3% |
| Relative Tail Risk | 5.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 6.87 |
| CAGR/Max DD | 0.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.585 |
| Beta | 0.132 |
| Beta Downside | 0.261 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.46% |
| Mean DD | 2.04% |
| Median DD | 1.55% |
Description: EDM6 iShares MSCI Europe ESG November 13, 2025
The iShares MSCI Europe ESG Enhanced UCITS ETF (ticker EDM6) is a Germany-domiciled exchange-traded fund that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to large-cap European equities with an ESG-enhanced overlay.
According to iShares’ latest factsheet (Q3 2024), the fund carries an expense ratio of roughly 0.20% and holds about €5 billion in assets under management. Its top sector allocations are financials (≈22%), industrials (≈20%) and consumer discretionary (≈15%). The ESG screen excludes firms with MSCI ESG Ratings below “BBB” and reduces exposure to carbon-intensive industries, aligning the portfolio with the EU’s Sustainable Finance Disclosure Regulation.
Given the Eurozone’s modest GDP growth outlook (≈1.2% annualised) and the European Central Bank’s policy stance on interest rates, the ETF’s performance is likely to be sensitive to monetary-policy shifts and corporate earnings trends in the financial and industrial sectors. For a deeper dive into the fund’s risk-adjusted performance and ESG tilt, you may find ValueRay’s analytical toolkit useful.
What is the price of EDM6 shares?
Over the past week, the price has changed by -0.19%, over one month by -1.20%, over three months by +4.75% and over the past year by +11.96%.
Is EDM6 a buy, sell or hold?
What are the forecasts/targets for the EDM6 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.4 | 10.2% |
EDM6 Fundamental Data Overview December 11, 2025
Market Cap EUR = 1.66b (1.66b EUR * 1.0 EUR.EUR)
Beta = 1.01
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 = 1.66b EUR (1.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.66b)
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 1.66b / 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 = 6.50% (E(1.66b)/V(1.66b) * Re(6.50%) + (debt-free company))
Discount Rate = 6.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)