Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
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
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.21%  | +2.35% | +31.23%  | +71.23% | +64.77% | +9.23% | +9.23% | +3.08% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.35% | +31.23% | +71.23% | +64.77% |
| 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 EDMU 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.
EDMU’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
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 Sweden, 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 €7.18B in assets as of April 23, 2026.
How has EDMU performed lately?
Based on data from April 23, 2026, EDMU returned 8.21% over the past month, 2.35% over the last three months and 3.08% year-to-date.
What are the latest inflows or outflows for EDMU?
As of April 23, 2026, EDMU recorded net flows of -€237M over the last month and -€87M 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 March 31, 2026, EDMU has significant geographic allocations in USA and Ireland.
In which sector or theme does EDMU invest in?
As of March 31, 2026, EDMU focuses largely on Information Technology, Communication Services and Financials.
How many securities does EDMU hold and how diversified is it?
As of March 31, 2026, EDMU holds 483 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.
What are the main positions in EDMU?
As of March 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
Privacy policy | Cookie policy | | Terms of use | Imprint
