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EDMU ETF · iShares MSCI USA CTB Enhanced ESG 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 476 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 6/29/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.70%
Last price
€11.69
1M perf.
-0.94%
1M flows
+€254M
AuM
€8.05B
TER
0.07%
Rating
EDMU
€11.69
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
EDMU
$13.48
+19.31%
US Large & Mid Cap
+19.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | +19.31% | +20.32% | +68.09%  | +69.47% | -0.76% | +15.89% | +9.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$13.48
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
476
Inception date
4/16/2019
Jurisdiction
Ireland
Distribution
Finland
Latvia
Switzerland
Austria
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€25.1B
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.31% | +20.32% | +68.09% | +69.47% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.02%
Unavailable
0.15%
Other
2.83%
Sectors
Technology
46.68%
Finance
12.74%
Consumer Non-Cyclicals
9.16%
Healthcare
8.13%
Industrials
7.59%
Consumer Cyclicals
3.36%
Energy
2.78%
Non-Energy Materials
2.39%
Unavailable
0.15%
Other
7.01%
Diversification
Total weight of top 15 holdings out of 476
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EDMU
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about EDMU
What does iShares MSCI USA CTB Enhanced ESG 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 Finland, among other exchanges
Who is the ETF issuer of EDMU?
iShares MSCI USA CTB Enhanced ESG 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 €8.05B in assets as of June 30, 2026.
How has EDMU performed lately?
Based on data from June 30, 2026, EDMU returned -0.94% over the past month, 19.31% over the last three months and 9.37% year-to-date.
What are the latest inflows or outflows for EDMU?
As of June 30, 2026, EDMU recorded net flows of +€256M over the last month and +€166M 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 May 31, 2026, EDMU has significant geographic allocations in USA.
In which sector or theme does EDMU invest in?
As of May 31, 2026, EDMU focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does EDMU hold and how diversified is it?
As of May 31, 2026, EDMU holds 476 positions in its portfolio, with 45.59% of assets concentrated in its top 15 holdings.
What are the main positions in EDMU?
As of May 31, 2026, EDMU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of EDMU?
The base currency of EDMU is USD.
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