ETFsMSCI Europe ESG Enhanced CTB Index
iShares

iShares MSCI Europe CTB Enhanced ESG UCITS ETF

EDM6 XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
9.98EUR
-0.30% · -€0.03
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EDM6Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.6%
Sharpe 3Y
0.99
Volatility 1Y
12.9%annualised
Holdings
368Fund holdings

Performance

Compare
  • EDM6+17.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EDM6+3.9%+0.1%+9.2%+13.5%+17.6%+56.7%+49.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+6.7%+0.7%+1.4%-0.5%+3.5%-8.9%-15.9%

Risk and return

Sharpe ratio · 3Y
0.99
Below MSCI World · 1.24
Return p.a.
+15.6%
Volatility
12.6%
Max loss
-16.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EDM6
0.99
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
22.8%
Holdings
368
As of
Fund holdings
  1. 1ASML HOLDING4.40%
  2. 2NOVARTIS AG2.78%
  3. 3ROCHE PS PAR AG2.68%
  4. 4HSBC HOLDINGS PLC2.51%
  5. 5ASTRAZENECA PLC1.96%
  6. 6SAP1.91%
  7. 7ALLIANZ1.72%
  8. 8ABB LTD1.69%
  9. 9TOTALENERGIES1.66%
  10. 10SCHNEIDER ELECTRIC1.51%

Countries

Classified 99.5%
Largest
21.1%United Kingdom
Top 3
50.7%
Effective number
8.11 / HHI

Market cap

Weight vs holdings

22.8%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.