iShares
EDM4.DE
IE00BHZPJ015
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
Loading chart...

About this ETF

The iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) seeks to track the MSCI EMU ESG Enhanced Focus CTB index. The MSCI EMU ESG Enhanced Focus CTB index tracks the largest companies listed in the European Union. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.

TER
0.12%

Total Expense Ratio per year

Fund Size
€4.08B

Assets under management

Holdings
206

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.85
Weighted Fwd P/E
13.47
💰 Revenue Estimates
Current Year CY
+14.44% ⌀ 18 Analysts Coverage
Next Year NY
+10.82% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.48% ⌀ 16 Analysts Coverage
Next Year NY
+14.53% ⌀ 17 Analysts Coverage

Related ETFs

iShares
EMNE.DE • iShares
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
8.79 EUR
TER 0.12% 1Y +24.9%
Amundi
CMUD.PA • Amundi
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
82.95 EUR
TER 0.25% 1Y +17.1%
Amundi
CMU.PA • Amundi
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)
408.55 EUR
TER 0.25% 1Y +18.9%
iShares
MPAB.AS • iShares
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
6.33 EUR
TER 0.15% 1Y +5.7%
iShares
EMPA.AS • iShares
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
7.16 EUR
TER 0.15% 1Y +8.1%
iShares
SLMA.DE • iShares
iShares MSCI EMU Screened UCITS ETF
10.99 EUR
TER 0.12% 1Y +11.6%
Amundi
MFED.PA • Amundi
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc
359.55 EUR
TER 0.12% 1Y +11.5%
Amundi
MFDD.MI • Amundi
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist
246.1 EUR
TER 0.12% 1Y +8.7%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/16/2019 (7 yrs)
Index Group
MSCI EMU
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.2% p.a.
Max Drawdown (5Y)
-25.2%
Sharpe Ratio (5Y)
0.43
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende