Summary
iShares MSCI EMU CTB Enhanced ESG UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 424. The ten largest make up 44% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 3.54B €
- Positions
- 424
- Dividend yield
- 2.41%
- Running since
- 2019
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- A large fund with 3.54B € under management.
- Average yearly growth over the last five years: 6.2%.
What to watch
- It trades little: only about 413.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -2.2%
- This year
- +7.2%
- 1 year
- +9.3%
- 3 years
- +53%
- 5 years
- +35%
- Avg. market cap
- $230.2B
- P/E
- 16.5x
- Forward P/E
- 15.1x
- P/S
- 2.3x
- P/B
- 2.5x
- P/FCF
- 6.8x
- EV/EBITDA
- 12.9x
- Dividend yield
- 2.35%
- ROIC
- 15.2%
- ROE
- 24.0%
- Gross margin
- 49.6%
- Operating margin
- 24.7%
- Net margin
- 23.3%
- Payout ratio
- 38.9%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 110% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 9.0%
- 2 ASASML Holding N.V. ASML.AS 9.0%
- 3 SUSchneider Electric S.E. SU.PA 3.3%
- 4 SUSchneider Electric S.E. SU.PA 3.3%
- 5 SASAP SE SAP.DE 3.2%
- 6 SASAP SE SAP.DE 3.2%
- 7 SISiemens SIE.DE 3.1%
- 8 SISiemens SIE.DE 3.1%
- 9 ALAllianz ALV.DE 3.1%
- 10 ALAllianz ALV.DE 3.1%
Positions in the fund: 424. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 21%
- Technology 17%
- Utilities 6.7%
- Healthcare 5.8%
- Other 23%
By country
- France 25%
- Germany 24%
- Netherlands 17%
- Spain 11%
- Other countries 23%
By company size
- Mega cap 21%
- Large cap 77%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (27%). Largest country: France (25%). Largest size group: Large cap (77%).
What does it cost me?
Cheap- A year from 10,000 €
- 12.00 €
- Over 20 years
- 600 €
From every 10,000 € invested the fund takes 12.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 600 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.2%
- Deepest drop
- -27%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.2%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.41%
- Payments a year
- 2
- Last payment
- 0.16 €
Over the last 12 months it paid 0.21 € per share, which is 2.41% of today's price. The last payment was 0.16 € on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 413.6K €
- Shares a day
- 47K
On an average day about 413.6K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 5.4%
- Overvalued 71%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 110% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ED EDM4.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $3.98B | +12% | Reinvests | 99% |
MF MFED.PA Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | Luxembourg | 0.12% | $1.57B | +13% | Reinvests | 93% |
LG LGQG.DE Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | Luxembourg | 0.12% | $1.57B | +13% | Reinvests | 93% |
SL SLMB.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.25B | +10.0% | Pays out | 90% |
SL SLMA.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.25B | +13% | Reinvests | 90% |
EM EMPA.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF | Ireland | 0.15% | $2.50B | +8.6% | Reinvests | 90% |