SRHE.L
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 115.4 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 2020 |
| Regulation | UCITs |
| ISIN | LU2109787635 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 7.3 % |
| AXA SA | 4.9 % |
| HERMES INTERNATIONAL | 4.9 % |
| SCHNEIDER ELECTRIC SA | 4.8 % |
| NOKIA OYJ | 4.8 % |
| DASSAULT SYSTEMES SA | 4.8 % |
| LEGRAND SA | 3.5 % |
| ARGEN-X SE | 3.4 % |
| DEUTSCHE BOERSE AG | 3.1 % |
| ERSTE GROUP BANK AG | 2.7 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $79,522 |
| Large cap (>$10bn) | 93.7% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 29.5 % |
 |
NETHERLANDS | 21.1 % |
 |
FINLAND | 13.1 % |
 |
GERMANY | 12.1 % |
 |
ITALY | 7.4 % |
 |
SPAIN | 4.4 % |
 |
IRELAND | 3.2 % |
 |
AUSTRIA | 3.1 % |
 |
BELGIUM | 2.5 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 17.2% | 13.9% | 11.1% | -- | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 6.6% | 17.2% | 13.9% | 11.1% | -- | -- | -- | 7.5% | Ann. Volatility | 10.6% | 12.4% | 12.6% | 14.4% | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 10% |
| MSCI EAFE | 0.36 | 23% |
| MSCI Emg Mkts | 0.27 | 16% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $17 |
| Turnover | 14.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8,766.17 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 108.22/83.05 |
| Bollinger Bands (Upper/Lower) | $9,076.00/$8,507.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SRHE.L |
Expenses vs. SRHE.L |
ALTAR Score™ vs. SRHE.L |
|---|---|---|---|---|
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 65.9% | +2 bp | +0.2% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 44.5% | +7 bp | +0.3% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 44.5% | +7 bp | +0.3% |
| XZEZ.L | Xtrackers MSCI EMU ESG UCITS ETF 1C | 43.3% | +2 bp | +0.8% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 40.3% | 0 bp | -0.2% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 40.3% | 0 bp | -6.1% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 37.5% | +2 bp | -0.1% |
| CBUD.DE | iShares MSCI Europe SRI UCITS ETF | 37.5% | +5 bp | -0.5% |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 37.5% | +2 bp | +0.1% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 37.5% | +2 bp | -0.1% |
Risk and Returns: SRHE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.1%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. SRHE.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places SRHE.L in the 20nd percentile
among funds in the category.
Sell-Side Consensus
£10280.8
PRICE TARGET
+21.1%
UPSIDE