iShares MSCI EMU ESG Enhanced UCITS ETF (ETR:EDM4)
Germany
· Delayed Price · Currency is EUR 8.66
-0.08 (-0.95%)
May 22, 2025, 11:09 AM CET
10.08% (1Y)
| Assets | 2.66B |
| Expense Ratio | 0.19% |
| PE Ratio | 17.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.13% |
| Volume | 3,829 |
| Open | 8.71 |
| Previous Close | 8.75 |
| Day's Range | 8.66 - 8.71 |
| 52-Week Low | 7.04 |
| 52-Week High | 8.76 |
| Beta | 1.01 |
| Holdings | 213 |
| Inception Date | Apr 16, 2019 |
About EDM4
EDM4.DE was created on 2019-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
27.88% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.06% |
| ASML Holding N.V. | ASML | 4.67% |
| Schneider Electric S.E. | SU | 2.85% |
| Siemens Aktiengesellschaft | SIE | 2.71% |
| Allianz SE | ALV | 2.61% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.30% |
| Iberdrola, S.A. | IBE | 2.14% |
| Banco Santander, S.A. | SAN | 1.94% |
| AXA SA | CS | 1.83% |
| EssilorLuxottica Société anonyme | EL | 1.77% |