ETFsMSCI World ESG Enhanced CTB Index
iShares

iShares MSCI World CTB Enhanced ESG UCITS ETF

EDMW XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
10.90EUR
-1.27% · -€0.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EDMWBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.9%Index +15.9%
Sharpe 3Y
1.16Index 1.24
Volatility 1Y
10.7%annualised
Holdings
870Fund holdings

Performance

Compare
  • EDMW+14.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EDMW+0.4%+4.6%+10.5%+15.0%+14.9%+71.1%+60.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.1%-0.3%-0.3%-1.0%-1.0%-4.4%-10.9%

Risk and return

Sharpe ratio · 3Y
1.16
Below MSCI World · 1.24
Return p.a.
+18.0%
Volatility
12.6%
Max loss
-21.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EDMW
1.16
STOXX Europe 600
1.04
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
27.6%
Holdings
870
As of
Fund holdings
  1. 1APPLE5.76%
  2. 2NVIDIA5.29%
  3. 3MICROSOFT4.13%
  4. 4ALPHABET CLASS C2.76%
  5. 5AMAZON.COM INC2.68%
  6. 6BROADCOM INC1.68%
  7. 7META PLATFORMS CLASS A1.55%
  8. 8TESLA INC1.40%
  9. 9ELI LILLY1.23%
  10. 10JOHNSON & JOHNSON1.17%

Countries

Classified 26.4%
Largest
5.8%Japan
Top 3
12.2%
Effective number
132.51 / HHI

Market cap

Weight vs holdings

27.6%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.