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: 211. The ten largest make up 33% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 3.48B €
- Positions
- 211
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.43%).
- A large fund with 3.48B € under management.
- Average yearly growth over the last five years: 8.7%.
What to watch
Nothing here calls for caution.
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
- -0.1%
- 3 months
- -2.6%
- This year
- +8.5%
- 1 year
- +11%
- 3 years
- +62%
- 5 years
- +52%
- Avg. market cap
- $181.6B
- P/E
- 16.7x
- Forward P/E
- 15.4x
- P/S
- 2.3x
- P/B
- 2.4x
- P/FCF
- 7.9x
- EV/EBITDA
- 13.7x
- Dividend yield
- 2.50%
- ROIC
- 13.5%
- ROE
- 21.3%
- Gross margin
- 48.5%
- Operating margin
- 24.2%
- Net margin
- 19.9%
- Payout ratio
- 41.8%
- Net debt/EBITDA
- 1.7x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 75% 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 9.1%
- 2 SASAP SE SAP.DE 3.3%
- 3 SUSchneider Electric S.E. SU.PA 3.1%
- 4 ALAllianz ALV.DE 3.1%
- 5 SISiemens SIE.DE 3.1%
- 6 IBIberdrola IBE.MC 2.6%
- 7 SABanco Santander, S.A. SAN.MC 2.6%
- 8 SASanofi SAN.PA 2.1%
- 9 TTTotalEnergies SE TTE.PA 2.0%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 1.9%
Positions in the fund: 211. The ten largest make up 33% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Industrials 20%
- Utilities 7.1%
- Energy 3.3%
- Real estate 1.3%
- Other 69%
By country
- France 25%
- Germany 24%
- Netherlands 16%
- Spain 11%
- Other countries 23%
By company size
- Mega cap 21%
- Large cap 77%
- Mid cap 1.5%
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: Industrials (20%). 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
- +8.7%
- Deepest drop
- -25%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 8.7%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 1.99M €
- Shares a day
- 196K
On an average day about 1.99M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 8.6%
- Overvalued 62%
On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% 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 | ||
|---|---|---|---|---|---|---|
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.27B | +8.3% | Pays out | 99% |
MF MFED.PA Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | Luxembourg | 0.12% | $1.55B | +12% | Reinvests | 84% |
LG LGQG.DE Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | Luxembourg | 0.12% | $1.55B | +12% | Reinvests | 84% |
EM EMPA.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF | Ireland | 0.15% | $2.49B | +9.5% | Reinvests | 78% |
MP MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF | Ireland | 0.15% | $2.44B | +6.8% | Pays out | 78% |
SL SLMB.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.23B | +9.4% | Pays out | 78% |