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EDM4 ETF · iShares MSCI EMU ESG Enhanced CTB UCITS ETF
The EDM4 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU ESG Enhanced Focus CTB Index. The EDM4 ETF provides physical exposure, so by buying it you actually own parts of all the 205 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€9.27
1M perf.
-4.05%
1M flows
+€24M
AuM
€2.82B
E/R
0.12%
Rating
ESG Consensus®
EDM4
€9.27
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EDM4
€9.29
+0.13%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.05%  | +0.13%  | +12.56%  | +47.44% | +58.26%  | -6.71% | -0.86% | -0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€9.29
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
205
Inception date
4/16/2019
Jurisdiction
Ireland
Distribution
Norway
Poland
Germany
France
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€3.29B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of European Monetary Union companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.12%
XMVE
1M perf.
-3.84%
E/R
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SLMA
1M perf.
-3.52%
E/R
0.12%
DXEZ
1M perf.
-3.55%
E/R
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EEMU
1M perf.
-3.86%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +12.56% | +47.44% | +58.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
27.46%
Germany
25.67%
Netherlands
16.79%
Spain
10.68%
Italy
8.19%
Belgium
3.01%
Finland
2.98%
Ireland
1.69%
Unavailable
0.68%
Other
2.85%
Sectors
Financials
25.62%
Industrials
18.46%
Information Technology
14.57%
Consumer Discretionary
10.30%
Utilities
7.01%
Consumer Staples
5.92%
Health Care
4.48%
Communication Services
3.32%
Unavailable
3.86%
Other
6.44%
Diversification
Total weight of top 15 holdings out of 205
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
SCHNEIDER ELECTRIC SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
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BBVA
TOTALENERGIES SE
MTU AERO ENGINES
UNICREDIT SPA
ESSILORLUXOTTICA
AXA
PROSUS NV
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDM4 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EDM4’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.09% of holdings have positive scoring
21.61% of holdings have negative scoring
11.47%
48.19%
19.43%
9.60%
11.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU ESG Enhanced Focus CTB Index NTR - EUR
Index ticker
NE723915 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EDM4
What does iShares MSCI EMU ESG Enhanced CTB UCITS ETF, EDM4, invest in?
EDM4 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EDM4 replicate?
EDM4 tracks the MSCI EMU ESG Enhanced Focus CTB Index NTR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EDM4?
EDM4 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EDM4 launched?
EDM4 was introduced to the market on April 16, 2019. It trades on Norway, among other exchanges
Who is the ETF issuer of EDM4?
iShares MSCI EMU ESG Enhanced CTB UCITS ETF, EDM4, is provided by iShares. Learn more about iShares here.
Does EDM4 have multiple share classes?
Yes, EDM4 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EDM4?
EDM4 oversees €2.82B in assets as of March 13, 2026.
How has EDM4 performed lately?
Based on data from March 13, 2026, EDM4 returned -4.05% over the past month, 0.13% over the last three months and -0.86% year-to-date.
What are the latest inflows or outflows for EDM4?
As of March 13, 2026, EDM4 recorded net flows of +€24M over the last month and +€282M year-to-date.
Does EDM4 distribute dividends?
EDM4 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDM4?
As of January 31, 2026, EDM4 has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EDM4 invest in?
As of January 31, 2026, EDM4 focuses largely on Financials, Industrials and Information Technology.
How many securities does EDM4 hold and how diversified is it?
As of January 31, 2026, EDM4 holds 205 positions in its portfolio, with 38.91% of assets concentrated in its top 15 holdings.
What are the main positions in EDM4?
As of January 31, 2026, EDM4 top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of EDM4?
The base currency of EDM4 is EUR.
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