EDM4.DE
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 3.2 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Apr 16, 2019 |
| Regulation | UCITS |
| ISIN | IE00BHZPJ015 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 7.4 % |
| SAP AG | 3.5 % |
| SIEMENS AG-REG | 3.1 % |
| SCHNEIDER ELECTRIC SA | 2.8 % |
| ALLIANZ SE-REG | 2.7 % |
| BANCO SANTANDER SA | 2.7 % |
| IBERDROLA SA | 2.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.1 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.9 % |
| ESSILOR INTERNATIONAL | 1.9 % |
Constituent Breakdown
| Number of holdings | 215 |
| Herfindahl-Hirschman Index | 173 |
| Wgt avg mkt cap (mns) | $123,314 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 26.1 % |
 |
GERMANY | 25.6 % |
 |
NETHERLANDS | 14.6 % |
 |
SPAIN | 10.5 % |
 |
ITALY | 8.7 % |
 |
FINLAND | 3.0 % |
 |
BELGIUM | 3.0 % |
 |
IRELAND | 2.6 % |
 |
LUXEMBOURG | 1.1 % |
 |
AUSTRIA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 17.6% | 16.7% | 14.9% | 12.1% | -- | -- | 10.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 6.4% | 17.6% | 16.7% | 14.9% | 12.1% | -- | -- | 10.5% | Ann. Volatility | 10.8% | 15.2% | 13.9% | 13.5% | 15.8% | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 6% |
| MSCI EAFE | 0.36 | 16% |
| MSCI Emg Mkts | 0.29 | 12% |
Liquidity Measures
| Avg. volume (000) | 407 |
| ADV traded (mns) | $4 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.75 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.11/0.10 |
| Bollinger Bands (Upper/Lower) | $10.05/$9.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDM4.DE |
Expenses vs. EDM4.DE |
ALTAR Score™ vs. EDM4.DE |
|---|---|---|---|---|
| EMUD.L | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 97.6% | 0 bp | 0.0% |
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 79.4% | 0 bp | +0.3% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 79.4% | 0 bp | +0.4% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 78.6% | 0 bp | +0.3% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 78.4% | 0 bp | +0.5% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 76.1% | 0 bp | 0.0% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 76.1% | 0 bp | 0.0% |
| CEU1.L | iShares Core MSCI EMU UCITS ETF | 74.9% | 0 bp | -7.1% |
| CEUG.L | iShares Core MSCI EMU UCITS ETF | 74.9% | 0 bp | 0.0% |
| CEUU.AS | iShares Core MSCI EMU UCITS ETF | 74.9% | +3 bp | -0.1% |
Risk and Returns: EDM4.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.1%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EDM4.DE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places EDM4.DE in the 48th percentile
among funds in the category.
Sell-Side Consensus
€11.26
PRICE TARGET
+20.8%
UPSIDE