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EDMG ETF · iShares MSCI USA ESG Enhanced CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.87%  | +9.66% | +25.39%  | N/A | N/A | +4.19% | +15.16% | +8.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.66% | +25.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDMG ETF's sustainability, based on their methodology.
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.
EDMG’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €716.25B |
IEFA | iShares Core MSCI EAFE ETF | €156.87B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.43B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.98B |
IWDA | iShares Core MSCI World UCITS ETF | €120.27B |
Frequently asked questions about EDMG
What does iShares MSCI USA ESG Enhanced CTB UCITS ETF, EDMG, invest in?
EDMG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does EDMG replicate?
EDMG tracks the MSCI USA ESG Enhanced Focus CTB NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EDMG?
EDMG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was EDMG launched?
EDMG was introduced to the market on January 12, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EDMG?
iShares MSCI USA ESG Enhanced CTB UCITS ETF, EDMG, is provided by iShares. Learn more about iShares here.
Does EDMG have multiple share classes?
Yes, EDMG 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 EDMG?
EDMG oversees €428M in assets as of May 14, 2026.
How has EDMG performed lately?
Based on data from May 14, 2026, EDMG returned 7.87% over the past month, 9.66% over the last three months and 8.54% year-to-date.
What are the latest inflows or outflows for EDMG?
As of May 14, 2026, EDMG recorded net flows of -€19M over the last month and -€123M year-to-date.
Does EDMG distribute dividends?
EDMG follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of EDMG?
As of March 31, 2026, EDMG has significant geographic allocations in USA and Ireland.
In which sector or theme does EDMG invest in?
As of March 31, 2026, EDMG focuses largely on Information Technology, Communication Services and Financials.
How many securities does EDMG hold and how diversified is it?
As of March 31, 2026, EDMG holds 483 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.
What are the main positions in EDMG?
As of March 31, 2026, EDMG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EDMG?
The base currency of EDMG is GBP.
Is EDMG currency-hedged?
EDMG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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