ETFsMSCI EMU ESG Enhanced CTB Index
iShares

iShares MSCI EMU CTB Enhanced ESG UCITS ETF

EDM4 XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
10.34EUR
-0.48% · -€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EDM4Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.8%
Sharpe 3Y
0.97
Volatility 1Y
14.4%annualised
Holdings
206Fund holdings

Performance

Compare
  • EDM4+12.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EDM4+0.3%-3.0%+6.6%+10.2%+12.8%+60.6%+51.6%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.1%-2.4%-1.2%-3.8%-1.3%-5.1%-13.2%

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+16.6%
Volatility
13.9%
Max loss
-15.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EDM4
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
32.0%
Holdings
206
As of
Fund holdings
  1. 1ASML HOLDING8.07%
  2. 2SAP3.36%
  3. 3ALLIANZ3.22%
  4. 4SIEMENS N AG3.10%
  5. 5SCHNEIDER ELECTRIC2.91%
  6. 6IBERDROLA2.66%
  7. 7BANCO SANTANDER2.59%
  8. 8SANOFI SA2.27%
  9. 9BANCO BILBAO VIZCAYA ARGENTARIA1.97%
  10. 10TOTALENERGIES1.87%

Countries

Classified 99.2%
Largest
26.7%France
Top 3
67.8%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

32.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.