SRHE.L
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 98.3 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
| NOKIA OYJ | 9.3 % |
| ASML HOLDING NV | 7.3 % |
| SCHNEIDER ELECTRIC SA | 5.3 % |
| AXA SA | 5.1 % |
| DASSAULT SYSTEMES SA | 4.2 % |
| LEGRAND SA | 4.0 % |
| DEUTSCHE BOERSE AG | 3.9 % |
| HERMES INTERNATIONAL | 3.8 % |
| ARGEN-X SE | 2.8 % |
| ROYAL AHOLD DELHAIZE N.V. | 2.6 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 335 |
| 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. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 28.8 % |
 |
NETHERLANDS | 20.6 % |
 |
FINLAND | 16.5 % |
 |
GERMANY | 11.6 % |
 |
ITALY | 7.4 % |
 |
SPAIN | 4.0 % |
 |
IRELAND | 3.0 % |
 |
BELGIUM | 2.9 % |
 |
AUSTRIA | 2.8 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 15.5% | 12.3% | 12.3% | -- | -- | -- | 7.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 9.5% | 15.5% | 12.3% | 12.3% | -- | -- | -- | 7.7% | Ann. Volatility | 16.7% | 13.1% | 13.6% | 14.5% | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 20% |
| MSCI EAFE | 0.49 | 32% |
| MSCI Emg Mkts | 0.30 | 22% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $9 |
| Turnover | 9.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9,081.93 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 140.36/123.98 |
| Bollinger Bands (Upper/Lower) | $9,465.00/$8,827.85 |
| 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 | 66.9% | +2 bp | +0.1% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 46.1% | +7 bp | -0.1% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 46.1% | +7 bp | -0.1% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 40.9% | 0 bp | 0.0% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 40.9% | 0 bp | +0.4% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 37.8% | +2 bp | +0.0% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 37.8% | +2 bp | -0.1% |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 37.7% | +2 bp | +0.1% |
| EMPA.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 35.7% | -3 bp | +0.5% |
| MPAB.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 35.7% | -3 bp | +0.5% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.5%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. SRHE.L's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places SRHE.L in the 16th percentile
among funds in the category.
Sell-Side Consensus
£10841.3
PRICE TARGET
+14.9%
UPSIDE