All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EDMU ETF · iShares MSCI USA ESG Enhanced CTB UCITS ETF
The EDMU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA ESG Enhanced Focus CTB Index. The EDMU ETF provides physical exposure, so by buying it you actually own parts of all the 492 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
€10.43
1M perf.
-2.23%
1M flows
+€11M
AuM
€7.08B
E/R
0.07%
Rating
ESG Consensus®
EDMU
€10.43
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
EDMU
$12.11
-2.34%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.23%  | -2.35%  | +19.51% | +74.52% | +68.99% | -1.38% | -1.72% | -1.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$12.11
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
492
Inception date
4/16/2019
Jurisdiction
Ireland
Distribution
Ireland
Portugal
Czech Republic
Spain
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€22.14B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of U.S. 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
Upload your own internal metrics
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
EEDS
1M perf.
-2.23%
E/R
0.07%
CUEI
1M perf.
-2.07%
E/R
0.06%
ENAM
1M perf.
-0.11%
E/R
0.16%
XSUS
1M perf.
-1.94%
E/R
0.23%
DRMU
1M perf.
-2.09%
E/R
0.23%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.35% | +19.51% | +74.52% | +68.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
USA
96.62%
Ireland
1.62%
Unavailable
0.65%
Other
1.11%
Sectors
Information Technology
36.02%
Financials
10.69%
Communication Services
10.65%
Consumer Discretionary
10.17%
Health Care
9.47%
Industrials
7.69%
Consumer Staples
3.68%
Energy
2.69%
Unavailable
2.88%
Other
6.06%
Diversification
Total weight of top 15 holdings out of 492
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
Create a free account to view top holdings
JOHNSON&JOHNSON
JPMORGAN CHASE
LILLY
VISA INCORPORATION
ALPHABET INC-CL
MASTERCARD
KLA CORPORATION
Create a free account to view top holdings
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 EDMU 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.
EDMU’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
73.40% of holdings have positive scoring
26.79% of holdings have negative scoring
25.99%
25.34%
22.06%
9.32%
14.57%
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 USA ESG Enhanced Focus CTB NTR Index - USD
Index ticker
NU723912 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
1718
Total AuM
€4.97T
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 | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about EDMU
What does iShares MSCI USA ESG Enhanced CTB UCITS ETF, EDMU, invest in?
EDMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does EDMU replicate?
EDMU 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 EDMU?
EDMU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was EDMU launched?
EDMU was introduced to the market on April 16, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of EDMU?
iShares MSCI USA ESG Enhanced CTB UCITS ETF, EDMU, is provided by iShares. Learn more about iShares here.
Does EDMU have multiple share classes?
Yes, EDMU 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 EDMU?
EDMU oversees €7.08B in assets as of March 10, 2026.
How has EDMU performed lately?
Based on data from March 10, 2026, EDMU returned -2.23% over the past month, -2.35% over the last three months and -1.72% year-to-date.
What are the latest inflows or outflows for EDMU?
As of March 10, 2026, EDMU recorded net flows of +€11M over the last month and +€107M year-to-date.
Does EDMU distribute dividends?
EDMU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDMU?
As of January 31, 2026, EDMU has significant geographic allocations in USA and Ireland.
In which sector or theme does EDMU invest in?
As of January 31, 2026, EDMU focuses largely on Information Technology, Financials and Communication Services.
How many securities does EDMU hold and how diversified is it?
As of January 31, 2026, EDMU holds 492 positions in its portfolio, with 44.54% of assets concentrated in its top 15 holdings.
What are the main positions in EDMU?
As of January 31, 2026, EDMU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EDMU?
The base currency of EDMU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
