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EDM6 ETF · iShares MSCI Europe ESG Enhanced CTB UCITS ETF
The EDM6 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe ESG Enhanced Focus CTB Index. The EDM6 ETF provides physical exposure, so by buying it you actually own parts of all the 372 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€8.86
1M perf.
-3.54%
1M flows
+€35M
AuM
€2.13B
E/R
0.12%
Rating
ESG Consensus®
EDM6
€8.86
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EDM6
€8.86
+2.77%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.54%  | +2.77% | +12.98%  | +43.81% | +54.47%  | -6.33% | +1.01% | +1.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€8.86
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
372
Inception date
4/16/2019
Jurisdiction
Ireland
Distribution
Luxembourg
United Kingdom
Saudi Arabia (Qualified Investor)
Ireland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€6.37B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of European 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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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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.77%  | +12.98% | +43.81% | +54.47% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
20.56%
Switzerland
15.20%
France
15.17%
Germany
13.90%
Netherlands
8.73%
Spain
5.54%
Italy
4.76%
Sweden
4.11%
Unavailable
0.57%
Other
11.45%
Sectors
Financials
23.83%
Industrials
17.07%
Health Care
10.74%
Consumer Staples
9.49%
Information Technology
8.49%
Consumer Discretionary
7.32%
Utilities
5.06%
Energy
3.69%
Unavailable
5.56%
Other
8.76%
Diversification
Total weight of top 15 holdings out of 372
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
ROCHE
HSBC HOLDINGS
TOTALENERGIES SE
ASTRAZENECA
ABB
SAP SE
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SCHNEIDER ELECTRIC SE
SIEMENS
ALLIANZ SE
BANCO SANTANDER SA
IBERDROLA SA
DK0062498333
L OREAL S.A.
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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 EDM6 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.
EDM6’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
77.01% of holdings have positive scoring
23.57% of holdings have negative scoring
8.22%
47.61%
21.18%
9.21%
13.24%
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 Europe ESG Enhanced Focus CTB NTR Index - EUR
Index ticker
NE723914 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 EDM6
What does iShares MSCI Europe ESG Enhanced CTB UCITS ETF, EDM6, invest in?
EDM6 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EDM6 replicate?
EDM6 tracks the MSCI Europe ESG Enhanced Focus CTB NTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EDM6?
EDM6 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EDM6 launched?
EDM6 was introduced to the market on April 16, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of EDM6?
iShares MSCI Europe ESG Enhanced CTB UCITS ETF, EDM6, is provided by iShares. Learn more about iShares here.
Does EDM6 have multiple share classes?
Yes, EDM6 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 EDM6?
EDM6 oversees €2.13B in assets as of March 13, 2026.
How has EDM6 performed lately?
Based on data from March 13, 2026, EDM6 returned -3.54% over the past month, 2.77% over the last three months and 1.01% year-to-date.
What are the latest inflows or outflows for EDM6?
As of March 13, 2026, EDM6 recorded net flows of +€35M over the last month and +€416M year-to-date.
Does EDM6 distribute dividends?
EDM6 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDM6?
As of January 31, 2026, EDM6 has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EDM6 invest in?
As of January 31, 2026, EDM6 focuses largely on Financials, Industrials and Health Care.
How many securities does EDM6 hold and how diversified is it?
As of January 31, 2026, EDM6 holds 372 positions in its portfolio, with 28.68% of assets concentrated in its top 15 holdings.
What are the main positions in EDM6?
As of January 31, 2026, EDM6 top three holdings include ASML HOLDING, NOVARTIS and ROCHE.
What is the base currency of EDM6?
The base currency of EDM6 is EUR.
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