(EMNU) iShares MSCI Europe ESG - Ratings and Ratios
Equity, Europe, Large-Cap, ESG-Enhanced, Diversified
Dividends
| Dividend Yield | 2.60% |
| Yield on Cost 5y | 4.20% |
| Yield CAGR 5y | 17.28% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.70% |
| Value at Risk 5%th | 16.7% |
| Relative Tail Risk | 4.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 11.30 |
| CAGR/Max DD | 0.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.469 |
| Beta | 0.130 |
| Beta Downside | 0.248 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.42% |
| Mean DD | 2.06% |
| Median DD | 1.55% |
Description: EMNU iShares MSCI Europe ESG December 19, 2025
The iShares MSCI Europe ESG Enhanced UCITS ETF (ticker EMNU) is a Germany-domiciled fund that tracks the Morningstar DM Eur TME NR EUR index, delivering exposure to large-cap European equities screened for ESG criteria. It falls under the “Europe Large-Cap Blend Equity” category, meaning it holds a mix of growth and value stocks across the continent.
Key metrics (as of Q3 2024) include an expense ratio of 0.20 % and assets under management of roughly €7.5 billion. The top five holdings are typically multinational leaders such as LVMH, Roche, SAP, ASML, and Unilever, providing a sector tilt toward consumer discretionary, healthcare, and technology-areas that have shown resilience amid the ECB’s tightening cycle. The fund’s ESG score (Morningstar) averages around 80 out of 100, indicating strong relative performance on sustainability metrics.
European macro-drivers that could impact EMNU’s performance include the region’s modest GDP growth forecast of 0.7 % for 2025, the ongoing energy transition boosting renewable-energy and clean-technology exposure, and the ECB’s policy stance, which influences valuation multiples for dividend-paying large caps. Investors should watch inflation trends and fiscal policy shifts in Germany and France, as these economies dominate the index’s weighting.
For a deeper quantitative breakdown, you might explore ValueRay’s platform to see how EMNU’s risk-adjusted returns compare to peer ETFs.
What is the price of EMNU shares?
Over the past week, the price has changed by +0.74%, over one month by +4.27%, over three months by +6.53% and over the past year by +17.37%.
Is EMNU a buy, sell or hold?
What are the forecasts/targets for the EMNU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.5 | 13.7% |
EMNU Fundamental Data Overview December 19, 2025
Market Cap EUR = 4.10b (4.10b 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 = 4.10b EUR (4.10b + (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 4.10b)
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 4.10b / 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 = 6.49% (E(4.10b)/V(4.10b) * Re(6.49%) + (debt-free company))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)