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iShares MSCI EMU CTB Enhanced ESG UCITS ETF (EMNE.DE)
About this ETF
This exchange-traded fund endeavors to mirror the financial performance of a benchmark index. This particular index comprises equity holdings from developed economies within the European Economic and Monetary Union (EMU), initially sourced from the comprehensive MSCI EMU Index. Crucially, it then systematically removes companies from this initial pool that fail to satisfy the index provider's stringent environmental, social, and governance (ESG) screening criteria.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.35% |
| SCHNEIDER ELECTRIC SU.PA | 3.18% |
| SIEMENS N AG SIE.DE | 3.13% |
| BANCO SANTANDER SA SAN.MC | 2.92% |
| ALLIANZ ALV.DE | 2.86% |
| IBERDROLA SA IBE.MC | 2.51% |
| SAP SAP.DE | 2.26% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 1.99% |
| TOTALENERGIES TTE.PA | 1.93% |
| LVMH MC.PA | 1.90% |
Sector mix
Price chart
Returns
| 1 month | -1.54% |
| 3 months | +4.06% |
| 6 months | +5.77% |
| Year to date | +8.85% |
| 1 year | +17.08% |
| 3 years (ann.) | +12.30% |
| 5 years (ann.) | +6.88% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.09% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -10.90% |
| Max drawdown (5y) | -27.27% |
| Max drawdown (full) | -34.38% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.1619 |
| 2025-12-11 | 2025-12-24 | EUR 0.0508 |
| 2025-06-12 | 2025-06-25 | EUR 0.1644 |
| 2024-12-12 | 2024-12-27 | EUR 0.0484 |
| 2024-06-13 | 2024-06-26 | EUR 0.1562 |
| 2023-12-14 | 2023-12-29 | EUR 0.0494 |
| 2023-06-15 | 2023-06-28 | EUR 0.1565 |
| 2022-12-15 | 2022-12-30 | EUR 0.0400 |
| 2022-06-16 | 2022-06-29 | EUR 0.1485 |
| 2021-12-16 | 2021-12-31 | EUR 0.0480 |
| 2021-06-17 | 2021-06-30 | EUR 0.1120 |
| 2020-12-10 | 2020-12-23 | EUR 0.0429 |
| 2020-06-11 | 2020-06-24 | EUR 0.0599 |
| 2019-12-12 | 2019-12-27 | EUR 0.0372 |
| 2019-06-13 | 2019-06-26 | EUR 0.1123 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 27.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
