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EDMW ETF · iShares MSCI World ESG Enhanced CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.46%  | +1.86% | +27.75%  | +66.62% | +60.08% | +9.30% | +9.30% | +4.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.86% | +27.75% | +66.62% | +60.08% |
| 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 EDMW 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.
EDMW’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about EDMW
What does iShares MSCI World ESG Enhanced CTB UCITS ETF, EDMW, invest in?
EDMW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does EDMW replicate?
EDMW tracks the MSCI World ESG Enhanced Focus CTB Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EDMW?
EDMW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EDMW launched?
EDMW was introduced to the market on April 16, 2019. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EDMW?
iShares MSCI World ESG Enhanced CTB UCITS ETF, EDMW, is provided by iShares. Learn more about iShares here.
Does EDMW have multiple share classes?
Yes, EDMW 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 EDMW?
EDMW oversees €3.8B in assets as of April 27, 2026.
How has EDMW performed lately?
Based on data from April 27, 2026, EDMW returned 11.46% over the past month, 1.86% over the last three months and 4.60% year-to-date.
What are the latest inflows or outflows for EDMW?
As of April 27, 2026, EDMW recorded net flows of -€145M over the last month and -€787M year-to-date.
Does EDMW distribute dividends?
EDMW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDMW?
As of March 31, 2026, EDMW has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does EDMW invest in?
As of March 31, 2026, EDMW focuses largely on Information Technology, Financials and Industrials.
How many securities does EDMW hold and how diversified is it?
As of March 31, 2026, EDMW holds 1112 positions in its portfolio, with 30.09% of assets concentrated in its top 15 holdings.
What are the main positions in EDMW?
As of March 31, 2026, EDMW top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of EDMW?
The base currency of EDMW is USD.
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