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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›EDM6
ETF screener

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 380 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.91%
Last price
€9.58
1M perf.
+2.46%
1M flows
+€97M
AuM
€2.32B
TER
0.12%
Rating
ESG Consensus®
esg grade icon
EDM6
€9.58

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-6%-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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EDM6
€9.40
+5.04%
Europe Large and Mid Cap
+6.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.46%
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+5.04%
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+15.19%
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+43.13%
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+49.50%
icon
-0.44%
+8.57%
+7.16%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BHZPJ783
AuM
€2.32B
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TER
0.12%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/11/2026
€9.40
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
380
Inception date
4/16/2019
Jurisdiction
Ireland
Distribution
Portugal
Czech Republic
Spain
France
Germany
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
€7.11B
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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TER
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.04%
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+15.19%
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+43.13%
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+49.50%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
20.75%
France
15.40%
Switzerland
14.57%
Germany
13.38%
Netherlands
8.78%
Spain
5.53%
Sweden
4.76%
Italy
4.57%
Unavailable
0.83%
Other
11.45%
Sectors
Financials
23.44%
Industrials
17.55%
Information Technology
8.97%
Health Care
8.29%
Consumer Staples
7.93%
Consumer Discretionary
7.07%
Utilities
5.41%
Energy
3.90%
Unavailable
9.32%
Other
8.14%
Diversification
Total weight of top 15 holdings out of 380
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 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 EDM6 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.


EDM6’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
72.70% of holdings have positive scoring
28.13% of holdings have negative scoring
7.39%
45.11%
20.20%
9.17%
15.31%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EDM6
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1774
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
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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 Portugal, 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 €2.32B in assets as of June 11, 2026.

How has EDM6 performed lately?

Based on data from June 11, 2026, EDM6 returned 2.46% over the past month, 5.04% over the last three months and 7.16% year-to-date.

What are the latest inflows or outflows for EDM6?

As of June 11, 2026, EDM6 recorded net flows of +€97M over the last month and +€471M 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 April 30, 2026, EDM6 has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does EDM6 invest in?

As of April 30, 2026, EDM6 focuses largely on Financials, Industrials and Information Technology.

How many securities does EDM6 hold and how diversified is it?

As of April 30, 2026, EDM6 holds 380 positions in its portfolio, with 29.66% of assets concentrated in its top 15 holdings.

What are the main positions in EDM6?

As of April 30, 2026, EDM6 top three holdings include ASML HOLDING, TOTALENERGIES SE and NOVARTIS.

What is the base currency of EDM6?

The base currency of EDM6 is EUR.

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