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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.912 m
Startdatum
16 april 2019
Bedrijven
204
Overzicht
Verhandel deze ETF bij je broker
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Il iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) replica l'indice MSCI EMU ESG Enhanced Focus CTB. L'indice MSCI EMU ESG Enhanced Focus CTB replica le più grandi società dell'Unione Europea. L'indice è disegnato per massimizzare l'esposizione a fattori positivi ambientali, sociali e di governance (ESG) e allo stesso tempo ridurre l'equivalente esposizione al carbonio equivalente alla anidride carbonica (CO2) e altri gas serra (GHG) e ridurre la loro esposizione a potenziali rischi di emissione di riserve di fossili combustibili.
Documenten
Chart
Basics
Data
| Index | MSCI EMU ESG Enhanced Focus CTB |
| Investment focus | Azioni, Europa, Sociali/Ambientali |
| Fund size | EUR 2.912 m |
| Total expense ratio | 0,12% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,84% |
| Inception/ Listing Date | 16 aprile 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 maggio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 204
29.99%
| ASML Holding NV | 5.98% |
| SAP SE | 3.92% |
| Siemens AG | 2.91% |
| Schneider Electric SE | 2.90% |
| Allianz SE | 2.81% |
| Iberdrola SA | 2.58% |
| Banco Santander SA | 2.47% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.39% |
| EssilorLuxottica SA | 2.21% |
| TotalEnergies SE | 1.82% |
As of 30/12/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Scopri il broker* | |
 | 0,00€ | 0,00€ | Scopri il broker** | |
 | 0,00€ | 0,00€ | Scopri il broker* | |
 | 2,95€ 2,95% | 0,00€ | Scopri il broker* | |
 | 3,95€ 3,95% | 0,00€ | Scopri il broker* |
Bron: justETF Research; Vanaf 2/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: We horen sinds 2021 bij de Scalable Group en zijn een volledige dochteronderneming van Scalable GmbH. Om belangenconflicten zoveel mogelijk te vermijden, hanteren we altijd neutrale, objectief controleerbare criteria voor alle vergelijkingen, artikelen en tests, en vinden we het super belangrijk dat JIJ zelf beslist hoe en bij wie je investeert.
*Affiliate link
** Belangrijke opmerking: We horen sinds 2021 bij de Scalable Group en zijn een volledige dochteronderneming van Scalable GmbH. Om belangenconflicten zoveel mogelijk te vermijden, hanteren we altijd neutrale, objectief controleerbare criteria voor alle vergelijkingen, artikelen en tests, en vinden we het super belangrijk dat JIJ zelf beslist hoe en bij wie je investeert.
Performance
Returns overview
| YTD | +4.70% |
| 1 month | +1.87% |
| 3 months | +9.12% |
| 6 months | +12.24% |
| 1 year | +18.91% |
| 3 years | +48.86% |
| 5 years | +73.02% |
| Since inception (MAX) | +93.87% |
| 2025 | +21.85% |
| 2024 | +10.33% |
| 2023 | +18.54% |
| 2022 | -13.15% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.84% |
| Volatility 3 years | 13.16% |
| Volatility 5 years | 15.38% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -14.97% |
| Maximum drawdown 3 years | -14.97% |
| Maximum drawdown 5 years | -25.04% |
| Maximum drawdown since inception | -37.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDM4 | - - | - - | - |
| Borsa Italiana | EUR | ENMU | ENMU IM 0XVZEUR | ENMU.MI 0XVZINAV.DE | |
| SIX Swiss Exchange | EUR | EDM4 | EDM4 SE INAVED06 | EDM4.S 0XVZINAV.DE | |
| XETRA | EUR | EDM4 | EDM4 GY INAVED06 | EDM4.DE 0XVZINAV.DE |
Meer informatie
Verdere ETF op de MSCI EMU ESG Enhanced Focus CTB-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 487 | 0,12% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of EDM4?
The name of EDM4 is iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) is EDM4.
What is the ISIN of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) is IE00BHZPJ015.
What are the costs of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) paying dividends?
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)?
The fund size of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) is 2.912m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.