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EDM4 - iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) (IE00BHZPJ015)

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(%)
IE00BHZPJ015
EDM4 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.29 EUR
NAV per Share | 20/07/2026
16/04/2019
Inception Date
No
Dividend payments
CEOGES
CFI
EDM4
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU ESG Enhanced Focus
Benchmark
0.12 %
Total Cost Ratio
3,913.65 mln EUR
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 20/07/2026, Frankfurt S.E.

  • YTD
    2.45 %
  • 1M
    -1.48 %
  • 3M
    -1.26 %
  • 6M
    9.04 %
  • 1Y
    12.31 %
  • 3Y
    45.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EDM4)

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Price dynamics

Fund profile

The iShares MSCI EMU ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of companies across the EMU that stand with ESG criteria

EDM4 profile

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.04.2019 with unique ISIN - IE00BHZPJ015. Main exchange is Frankfurt S.E. and ticker symbol is EDM4. The total expense ratio is 0.12%. The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure EDM4 on 17/07/2026

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Paper Value
ASML HOLDING NV 9.25%
SCHNEIDER ELECTRIC 3.13%
SIEMENS N AG 3.07%
ALLIANZ 2.9%
BANCO SANTANDER SA 2.87%
IBERDROLA SA 2.58%
SAP 2.29%
TOTALENERGIES 2.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.97%
LVMH 1.94%
UNICREDIT 1.73%
BNP PARIBAS SA 1.7%
SANOFI SA 1.49%
DEUTSCHE TELEKOM N AG 1.43%
INFINEON TECHNOLOGIES AG 1.42%
RHEINMETALL AG 1.41%
LOREAL SA 1.39%
PROSUS NV CLASS N 1.38%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.37%
DEUTSCHE BANK AG 1.3%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.29%
ANHEUSER-BUSCH INBEV SA 1.26%
LEGRAND SA 1.25%
AERCAP HOLDINGS NV 1.24%
AXA SA 1.21%
SOCIETE GENERALE SA 1.15%
ENEL 1.09%
INTESA SANPAOLO 1.06%
FERROVIAL NV 1.06%
VINCI SA 1.01%
ING GROEP NV 0.98%
ESSILORLUXOTTICA SA 0.97%
SYMRISE AG 0.96%
DEUTSCHE POST AG 0.89%
THALES SA 0.87%
HERMES INTERNATIONAL 0.84%
FERRARI NV 0.83%
NOKIA 0.76%
SNAM 0.75%
NORDEA BANK 0.73%
AIB GROUP PLC 0.71%
NEBIUS NV CLASS A 0.7%
TENARIS SA 0.66%
COMMERZBANK AG 0.65%
EUR CASH 0.64%
ARGENX 0.62%
BMW AG 0.6%
FORTUM 0.6%
AENA SME SA 0.57%
DSM FIRMENICH AG 0.56%
CAIXABANK SA 0.56%
TERNA RETE ELETTRICA NAZIONALE 0.56%
DEUTSCHE BOERSE AG 0.54%
STMICROELECTRONICS NV 0.53%
ORANGE SA 0.53%
PRYSMIAN 0.52%
UNIBAIL RODAMCO WE STAPLED UNITS 0.49%
BPER BANCA 0.49%
UCB SA 0.48%
SIEMENS ENERGY N AG 0.47%
MERCK 0.46%
TELECOM ITALIA 0.44%
EDP ENERGIAS DE PORTUGAL SA 0.44%
ERSTE GROUP BANK AG 0.43%
ASM INTERNATIONAL NV 0.43%
KERING SA 0.42%
MERCEDES-BENZ GROUP N AG 0.41%
NN GROUP NV 0.39%
GETLINK 0.39%
HENSOLDT AG 0.38%
BANCA MEDIOLANUM 0.38%
PERNOD RICARD SA 0.37%
EUROFINS SCIENTIFIC 0.36%
COCA COLA EUROPACIFIC PARTNERS PLC 0.34%
EIFFAGE SA 0.34%
BANCA MONTE DEI PASCHI DI SIENA SP 0.33%
AMADEUS IT GROUP SA 0.33%
VONOVIA SE 0.33%
WARTSILA 0.32%
PUBLICIS GROUPE SA 0.32%
KONE 0.31%
BE SEMICONDUCTOR INDUSTRIES NV 0.31%
KONINKLIJKE AHOLD DELHAIZE NV 0.3%
DR ING HC F PORSCHE PRF AG 0.3%
CREDIT AGRICOLE SA 0.28%
ADIDAS N AG 0.26%
KLEPIERRE REIT SA 0.26%
RAIFFEISEN BANK INTERNATIONAL AG 0.25%
AYVENS SA 0.24%
KESKO CLASS B 0.24%
REDEIA CORPORACION SA 0.24%
IPSEN SA 0.24%
SARTORIUS PREF AG 0.24%
AGEAS SA 0.24%
BANCO BPM 0.23%
AKZO NOBEL NV 0.23%
ACCIONA SA 0.23%
BAWAG GROUP AG 0.21%
KONINKLIJKE KPN NV 0.21%
ASSICURAZIONI GENERALI 0.21%
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iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
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