(EMNE) iShares MSCI EMU ESG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BHZPHZ28 • Eurozone Large-Cap Equity
EMNE: Eurozone, Equities, Large-Cap, ESG, Investments
The iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc (XETRA: EMNE) is an exchange-traded fund listed on the XETRA exchange in Germany. It is designed to track the performance of large-cap companies within the Eurozone that meet specific ESG (Environmental, Social, and Governance) criteria. The fund is part of the Eurozone Large-Cap Equity category and is managed by BlackRock, a leading global asset manager. The ETFs underlying index, the Morningstar Developed Europe TME NR EUR, focuses on companies that demonstrate strong ESG practices, offering investors an opportunity to align their portfolios with sustainable investment principles.
From a technical standpoint, the ETF shows a stable trend with its SMA 50 (7.42) slightly above the SMA 20 (7.12) and SMA 200 (7.14), indicating a potential sideways to upward movement in the short term. The ATR of 0.14 suggests low volatility, which may appeal to risk-averse investors. The average trading volume over the past 20 days is 50,137, indicating moderate liquidity. The last price of 7.41 is marginally above the SMA 20, signaling a bullish signal. With an AUM of 2,367.89M EUR, the fund is well-established and provides exposure to a diversified portfolio of ESG-compliant Eurozone equities. Over the next three months, the ETF is expected to maintain its stable performance, with potential for slight growth driven by its strong ESG focus and the overall resilience of the Eurozone market.
Additional Sources for EMNE ETF
EMNE ETF Overview
Market Cap in USD | 2,681m |
Category | Eurozone Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2019-03-08 |
EMNE ETF Ratings
Growth Rating | 69.9 |
Fundamental | - |
Dividend Rating | 62.5 |
Rel. Strength | -1.1 |
Analysts | - |
Fair Price Momentum | 7.61 EUR |
Fair Price DCF | - |
EMNE Dividends
Dividend Yield 12m | 3.22% |
Yield on Cost 5y | 6.18% |
Annual Growth 5y | 17.84% |
Payout Consistency | 100.0% |
EMNE Growth Ratios
Growth Correlation 3m | -52.9% |
Growth Correlation 12m | 44.9% |
Growth Correlation 5y | 86.4% |
CAGR 5y | 14.23% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 0.49 |
Alpha | -1.43 |
Beta | 0.551 |
Volatility | 18.99% |
Current Volume | 131.9k |
Average Volume 20d | 50.1k |
As of May 02, 2025, the stock is trading at EUR 7.44 with a total of 131,913 shares traded.
Over the past week, the price has changed by +1.71%, over one month by -0.55%, over three months by +1.31% and over the past year by +9.22%.
Yes. Based on ValueRay Analyses, iShares MSCI EMU ESG (XETRA:EMNE) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMNE as of May 2025 is 7.61. This means that EMNE is currently overvalued and has a potential downside of 2.28%.
iShares MSCI EMU ESG has no consensus analysts rating.
According to ValueRays Forecast Model, EMNE iShares MSCI EMU ESG will be worth about 8.5 in May 2026. The stock is currently trading at 7.44. This means that the stock has a potential upside of +14.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.5 | 14.5% |