EDMG.L
iShares MSCI USA CTB Enhanced ESG UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 18.7 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2024 |
| Regulation | UCITS |
| ISIN | IE000LZ4F7J0 |
| Distributions | Semi-annual |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.6 % |
| APPLE INC | 6.3 % |
| MICROSOFT CORP | 5.3 % |
| ALPHABET INC. CLASS C | 4.9 % |
| AMAZON.COM INC | 3.9 % |
| BROADCOM INC. | 2.6 % |
| TESLA MOTORS INC | 2.1 % |
| META PLATFORMS INC | 2.1 % |
| JOHNSON & JOHNSON | 1.6 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 499 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $1,361,052 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
IRELAND | 0.8 % |
 |
SWITZERLAND | 0.6 % |
 |
BRITAIN | 0.6 % |
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 | -1.2% | 12.7% | 13.8% | -- | -- | -- | -- | 16.4% |
| Dividend Yield | 0.0% | 1.0% | 1.0% | -- | -- | -- | -- | 1.0% |
| Total Returns | -1.2% | 13.8% | 14.9% | -- | -- | -- | -- | 17.3% | Ann. Volatility | 11.0% | 18.3% | 15.9% | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 82% |
| MSCI EAFE | 0.81 | 52% |
| MSCI Emg Mkts | 0.70 | 47% |
Liquidity Measures
| Avg. volume (000) | 182 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.98 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.02/-0.02 |
| Bollinger Bands (Upper/Lower) | $7.07/$6.87 |
| 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. EDMG.L |
Expenses vs. EDMG.L |
ALTAR Score™ vs. EDMG.L |
|---|---|---|---|---|
| EEDS.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.2% | -3 bp | -0.1% |
| EDMU.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.2% | -3 bp | -0.2% |
| CBUC.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.2% | 0 bp | +0.0% |
| USAC.PA | Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 88.5% | -3 bp | -0.1% |
| LYYB.DE | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 88.5% | -3 bp | -0.1% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 80.1% | -1 bp | -0.1% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 77.3% | +2 bp | -0.1% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 77.0% | -3 bp | -0.1% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 77.0% | -3 bp | -0.1% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 76.9% | -3 bp | -0.2% |
Risk and Returns: EDMG.L 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 (GBP)
| 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
5.3%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. EDMG.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places EDMG.L in the 42nd percentile
among funds in the category.
Sell-Side Consensus
£8.42
PRICE TARGET
+26.9%
UPSIDE