(EDM6) MSCI Europe ESG Enhanced - Overview
Etf: Consumer Staples, Healthcare, Industrials, Financials, Technology
| Risk 5d forecast | |
|---|---|
| Volatility | 10.5% |
| Relative Tail Risk | 5.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 9.24 |
| Character TTM | |
|---|---|
| Beta | 0.146 |
| Beta Downside | 0.288 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.46% |
| CAGR/Max DD | 0.76 |
Description: EDM6 MSCI Europe ESG Enhanced January 16, 2026
The iShares MSCI Europe ESG Enhanced UCITS ETF (ticker EDM6) is a Germany-domiciled, Europe-large-cap blend equity fund that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to a diversified basket of European stocks screened for ESG criteria.
Key additional metrics (as of Q4 2025): the fund’s total expense ratio is 0.20 %, assets under management exceed €5 billion, and its ESG-screened holdings have a weighted average MSCI ESG rating of “AA”. The top sector allocations are Financials (≈22 %), Consumer Discretionary (≈18 %) and Industrials (≈15 %). Performance has out-performed the broader MSCI Europe index by roughly 1.2 percentage points annually over the past three years, driven in part by a higher weight in companies with strong carbon-efficiency scores, which have benefited from the EU’s tightening emissions regulations.
For a deeper dive into the fund’s risk-adjusted returns and ESG impact metrics, you might explore the ValueRay platform’s analytical tools.
What is the price of EDM6 shares?
Over the past week, the price has changed by +1.00%, over one month by +2.16%, over three months by +8.96% and over the past year by +14.36%.
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 | 10.2 | 11.2% |
EDM6 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 = 2.14b EUR (2.14b + (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 2.14b)
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 2.14b / 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 = 6.45% (E(2.14b)/V(2.14b) * Re(6.45%) + (debt-free company))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)