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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 208 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/30/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
€9.69
1M perf.
+7.32%
1M flows
+€63M
AuM
€3.16B
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
EDM4
€9.69

Performance & flows

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January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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EDM4
€9.68
+0.79%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.32%
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+0.79%
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+17.97%
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+47.04%
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+58.06%
icon
+6.57%
+6.57%
+3.26%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BHZPJ015
AuM
€3.16B
icon
E/R
0.12%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€9.68
1D NAV change
+1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
208
Inception date
4/16/2019
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
France
Germany
Lithuania
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€3.6B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.79%
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+17.97%
icon
+47.04%
icon
+58.06%
icon
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
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Exposure

Countries
France
27.70%
Germany
24.91%
Netherlands
16.86%
Spain
10.60%
Italy
8.06%
Finland
3.59%
Belgium
3.06%
Ireland
1.22%
Unavailable
0.70%
Other
3.30%
Sectors
Financials
24.00%
Industrials
19.01%
Information Technology
14.27%
Consumer Discretionary
9.71%
Utilities
7.70%
Consumer Staples
5.50%
Health Care
4.80%
Communication Services
4.20%
Unavailable
4.46%
Other
6.35%
Diversification
Total weight of top 15 holdings out of 208
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
IBERDROLA SA
SAP SE
ALLIANZ SE
SIEMENS
BANCO SANTANDER SA
TOTALENERGIES SE
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RHEINMETALL
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
BBVA
MUNICH RE
PROSUS NV
UNICREDIT SPA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.33% of holdings have positive scoring
21.38% of holdings have negative scoring
11.84%
48.08%
19.41%
9.14%
11.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EDM4
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

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 Sweden, 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 €3.16B in assets as of April 30, 2026.

How has EDM4 performed lately?

Based on data from April 30, 2026, EDM4 returned 7.32% over the past month, 0.79% over the last three months and 3.26% year-to-date.

What are the latest inflows or outflows for EDM4?

As of April 30, 2026, EDM4 recorded net flows of +€63M over the last month and +€498M 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 March 31, 2026, EDM4 has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does EDM4 invest in?

As of March 31, 2026, EDM4 focuses largely on Financials, Industrials and Information Technology.

How many securities does EDM4 hold and how diversified is it?

As of March 31, 2026, EDM4 holds 208 positions in its portfolio, with 38.39% of assets concentrated in its top 15 holdings.

What are the main positions in EDM4?

As of March 31, 2026, EDM4 top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and IBERDROLA SA.

What is the base currency of EDM4?

The base currency of EDM4 is EUR.

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