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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
10.75 EUR
NAV per Share | 14/08/2026
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
4,113.57 mln EUR
Fund NAV | 14/08/2026
3,678.13 mln EUR
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 17/08/2026, 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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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 28/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.32%
SIEMENS N AG 3.14%
SCHNEIDER ELECTRIC 3.11%
BANCO SANTANDER SA 2.96%
ALLIANZ 2.95%
SAP 2.63%
IBERDROLA SA 2.52%
TOTALENERGIES 2.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.07%
LVMH 1.84%
BNP PARIBAS SA 1.79%
UNICREDIT 1.74%
RHEINMETALL AG 1.55%
SANOFI SA 1.52%
DEUTSCHE TELEKOM N AG 1.45%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.39%
LOREAL SA 1.38%
PROSUS NV CLASS N 1.38%
DEUTSCHE BANK AG 1.3%
AERCAP HOLDINGS NV 1.3%
ANHEUSER-BUSCH INBEV SA 1.3%
INFINEON TECHNOLOGIES AG 1.28%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.26%
AXA SA 1.23%
LEGRAND SA 1.18%
SOCIETE GENERALE SA 1.18%
INTESA SANPAOLO 1.09%
ENEL 1.05%
FERROVIAL NV 1.02%
VINCI SA 1.01%
ING GROEP NV 1%
ESSILORLUXOTTICA SA 0.97%
SYMRISE AG 0.97%
THALES SA 0.97%
DEUTSCHE POST AG 0.9%
FERRARI NV 0.86%
HERMES INTERNATIONAL 0.84%
NORDEA BANK 0.74%
AIB GROUP PLC 0.74%
SNAM 0.73%
EUR CASH 0.7%
NOKIA 0.67%
NEBIUS NV CLASS A 0.67%
COMMERZBANK AG 0.66%
TENARIS SA 0.64%
ARGENX 0.63%
BMW AG 0.61%
CAIXABANK SA 0.59%
FORTUM 0.58%
AENA SME SA 0.58%
DEUTSCHE BOERSE AG 0.56%
ORANGE SA 0.55%
TERNA RETE ELETTRICA NAZIONALE 0.55%
DSM FIRMENICH AG 0.54%
UNIBAIL RODAMCO WE STAPLED UNITS 0.5%
UCB SA 0.5%
BPER BANCA 0.49%
MERCK 0.49%
PRYSMIAN 0.48%
ERSTE GROUP BANK AG 0.44%
STMICROELECTRONICS NV 0.44%
SIEMENS ENERGY N AG 0.44%
EDP ENERGIAS DE PORTUGAL SA 0.43%
MERCEDES-BENZ GROUP N AG 0.42%
HENSOLDT AG 0.42%
TELECOM ITALIA 0.41%
KERING SA 0.41%
NN GROUP NV 0.4%
GETLINK 0.38%
BANCA MEDIOLANUM 0.38%
PERNOD RICARD SA 0.38%
ASM INTERNATIONAL NV 0.37%
COCA COLA EUROPACIFIC PARTNERS PLC 0.36%
AMADEUS IT GROUP SA 0.35%
EUROFINS SCIENTIFIC 0.35%
BANCA MONTE DEI PASCHI DI SIENA SP 0.34%
EIFFAGE SA 0.34%
PUBLICIS GROUPE SA 0.34%
VONOVIA SE 0.33%
KONE 0.32%
WARTSILA 0.31%
DR ING HC F PORSCHE PRF AG 0.3%
CREDIT AGRICOLE SA 0.29%
KONINKLIJKE AHOLD DELHAIZE NV 0.29%
BE SEMICONDUCTOR INDUSTRIES NV 0.27%
RAIFFEISEN BANK INTERNATIONAL AG 0.27%
KESKO CLASS B 0.26%
KLEPIERRE REIT SA 0.26%
ADIDAS N AG 0.26%
AYVENS SA 0.24%
REDEIA CORPORACION SA 0.24%
AKZO NOBEL NV 0.24%
IPSEN SA 0.24%
BANCO BPM 0.23%
AGEAS SA 0.23%
ASSICURAZIONI GENERALI 0.22%
ACCIONA SA 0.22%
SARTORIUS PREF AG 0.22%
FRESENIUS SE AND CO KGAA 0.21%
BAWAG GROUP AG 0.21%
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iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
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