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EDM4 ETF · iShares MSCI EMU ESG Enhanced CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.50% | -3.78% | +10.42% | +38.15% | +50.67% | -9.46% | -3.78% | -3.78% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.78% | +10.42% | +38.15% | +50.68% |
| 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 EDM4 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.
EDM4’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about EDM4
What does iShares MSCI EMU ESG Enhanced CTB UCITS ETF, EDM4, invest in?
EDM4 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EDM4 replicate?
EDM4 tracks the MSCI EMU ESG Enhanced Focus CTB Index NTR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EDM4?
EDM4 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EDM4 launched?
EDM4 was introduced to the market on April 16, 2019. It trades on Austria, among other exchanges
Who is the ETF issuer of EDM4?
iShares MSCI EMU ESG Enhanced CTB UCITS ETF, EDM4, is provided by iShares. Learn more about iShares here.
Does EDM4 have multiple share classes?
Yes, EDM4 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 EDM4?
EDM4 oversees €2.89B in assets as of March 30, 2026.
How has EDM4 performed lately?
Based on data from March 30, 2026, EDM4 returned -7.50% over the past month, -3.78% over the last three months and -3.78% year-to-date.
What are the latest inflows or outflows for EDM4?
As of March 30, 2026, EDM4 recorded net flows of +€152M over the last month and +€442M year-to-date.
Does EDM4 distribute dividends?
EDM4 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDM4?
As of February 28, 2026, EDM4 has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EDM4 invest in?
As of February 28, 2026, EDM4 focuses largely on Financials, Industrials and Information Technology.
How many securities does EDM4 hold and how diversified is it?
As of February 28, 2026, EDM4 holds 203 positions in its portfolio, with 38.38% of assets concentrated in its top 15 holdings.
What are the main positions in EDM4?
As of February 28, 2026, EDM4 top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and SAP SE.
What is the base currency of EDM4?
The base currency of EDM4 is EUR.
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