iShares MSCI EMU ESG Enhanced UCITS ETF (ETR:EDM4)
Germany · Delayed Price · Currency is EUR 8.56
-0.08 (-0.95%)
Jul 16, 2025, 5:36 PM CET
8.88% (1Y)
| Assets | 2.54B |
| Expense Ratio | 0.12% |
| PE Ratio | 16.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.92% |
| Volume | 94,283 |
| Open | 8.60 |
| Previous Close | 8.64 |
| Day's Range | 8.56 - 8.64 |
| 52-Week Low | 7.04 |
| 52-Week High | 8.80 |
| Beta | 1.01 |
| Holdings | 212 |
| Inception Date | Apr 16, 2019 |
About EDM4
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Enhanced Focus Index.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EDM4
Provider iShares
Index Tracked MSCI EMU ESG Enhanced Focus CTB Index - EUR
Performance
EDM4 had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
28.28% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.01% |
| ASML Holding N.V. | ASML | 4.89% |
| Schneider Electric S.E. | SU | 2.89% |
| Siemens Aktiengesellschaft | SIE | 2.86% |
| Allianz SE | ALV | 2.76% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.22% |
| Banco Santander, S.A. | SAN | 2.04% |
| Iberdrola, S.A. | IBE | 1.99% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.82% |
| EssilorLuxottica Société anonyme | EL | 1.81% |