Back

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc

Ticker: EDM4 ISIN: IE00BHZPJ015 WKN: A2PCB1
Add to portfolio Portfolio analysis in 2min
ETF Low-cost ESG leader
Morningstar
★★★
TER
0.12%
Fund size
€3.48B
Top 10
31.2%
Issuer
BlackRock Asset Management Ireland - ETF
€10.57 -0.25%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.30%
6 Months +6.52%
1 Year +18.94%
5 Years +9.89% p.a.+60.16%
Since inception +10.66% p.a.+110.64%
Calendar year returns
YTD +12.79%
2025 +22.13%
2024 +9.89%
2023 +18.31%
2022 -12.80%
2021 +22.20%

Key stats

AUM
3.48B
Expense ratio
0.12%
1Y return
18.94%
Volatility (1Y)
14.85%
52-week range
7.17 - 9.37
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
95.61%
Stock US
3.73%
Cash
0.67%

Sectors

Financial Services
24.51%
Industrials
20.00%
Technology
16.96%
Consumer Cyclicals
7.77%
Utilities
7.08%
Healthcare
5.85%
Consumer Defensive
5.03%
Communication Services
4.82%

Regions

Europe Developed
95.19%
North America
3.75%
Asia Developed
0.63%
United Kingdom
0.37%
Europe Emerging
0.07%

Market cap mix

Mega
53.45%
Big
31.88%
Medium
13.77%
Small
0.23%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.59%
1M return 2.30%
6M return 6.52%
1Y return 18.94%
3Y return 15.73%
5Y return 60.16%
10Y return 0.00%

Risk

Volatility (1Y) 14.85%
Volatility (3Y) 12.04%
Sharpe ratio (3Y) 1.04
Beta 1.00
52-week range 7.17 - 9.37
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 31.15%
Expense ratio 0.12%
Fund size 3.48B
Turnover 0.00%
Avg. market cap 72.15K

Details

Instrument metadata and source update timestamps.

Symbol EDM4
Name iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BHZPJ015
WKN A2PCB1
Country Germany
Code + exchange EDM4.XETRA
Fundamentals updated 2026-08-24

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.