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iShares MSCI EMU CTB Enhanced ESG UCITS ETF

iShares · IE00BHZPJ015

iShares MSCI EMU CTB Enhanced ESG UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EDM4 (ISIN IE00BHZPJ015). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI EMU Climate Transition index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

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iShares funds Domiciled in Ireland Accumulating Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€3.9B

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+18.9%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI EMU Climate Transition index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 215 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Climate Transition

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2019

7-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — both lines start at €100.

iShares MSCI EMU CTB Enhanced ESG UCITS ETF Average MSCI EMU Climate Transition ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.9%

1 year+18.9%

3 years+14.8%

5 years+10.2%

Return, year by year

-12.8

+18.3

+9.9

+22.1

'22'23'24'25

3 of 4 up yearsBest: 2025 +22.1%Worst: 2022 -12.8%Calendar-year total returns, in EUR

How bumpy has it been?

15.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+60.8%

Since inception

Total growth since launch — about +9.8% a year.

+32.8%

Best 12 months

The strongest one-year stretch on record.

-20.0%

Worst 12 months

The weakest one-year stretch on record.

-25.2%

Worst fall on record ?

It clawed back in about 10 months.

What's inside

By sector ?

Financials26.2%

Industrials19.8%

Technology17.0%

Consumer Discretionary7.6%

Utilities7.3%

Health Care5.6%

Consumer Staples4.9%

Materials3.4%

The 10 biggest holdings make up 32.2% of the fund — the rest is spread across roughly 204 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.5%
2	SCHNEIDER ELECTRIC	3.2%
3	SIEMENS N AG	3.2%
4	BANCO SANTANDER SA	3.0%
5	ALLIANZ	2.8%
6	IBERDROLA SA	2.5%
7	SAP	2.3%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%
9	LVMH	1.9%
10	TOTALENERGIES	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	EDM4	CHF	★ Primary
EUR listings
B2	EDM4EUR	EUR
B3	ENMUM	EUR
B3	EDM4D	EUR
B4	EDM4EUR	EUR
Borsa Italiana	ENMU	EUR
BW	EDM4	EUR
E1	EDM4EUR	EUR
E1	EDM4GBP	EUR
EB	EDM4D	EUR
EO	EDM4GBP	EUR
EP	EDM4EUR	EUR
EU	EDM4GBP	EUR
EU	EDM4EUR	EUR
EZ	EDM4EUR	EUR
Frankfurt	EDM4	EUR
GD	EDM4	EUR
GF	EDM4	EUR
GM	EDM4	EUR
GS	EDM4	EUR
GT	EDM4	EUR
GZ	EDM4	EUR
I2	EDM4D	EUR
IX	EDM4D	EUR
L1	EDM4D	EUR
L1	ENMUM	EUR
L3	EDM4D	EUR
L3	ENMUM	EUR
LA	EDM4	EUR
London Stock Exchange	EDM4	EUR
LU	EDM4	EUR
PO	EDM4D	EUR
PO	ENMUM	EUR
QE	EDM4D	EUR
QT	EDM4	EUR
QX	EDM4D	EUR
S1	EDM4D	EUR
S4	EDM4D	EUR
TH	EDM4	EUR
X1	EDM4GBP	EUR
X2	EDM4GBP	EUR
X9	EDM4EUR	EUR
XA	EDM4GBP	EUR
XA	EDM4EUR	EUR
XE	EDM4EUR	EUR
XE	EDM4GBP	EUR
XF	EDM4GBP	EUR
XF	EDM4EUR	EUR
XG	EDM4EUR	EUR
XG	EDM4GBP	EUR
XH	EDM4EUR	EUR
XH	EDM4GBP	EUR
XJ	EDM4EUR	EUR
XJ	EDM4GBP	EUR
XL	EDM4GBP	EUR
XL	EDM4EUR	EUR
XO	EDM4EUR	EUR
XO	EDM4GBP	EUR
XQ	EDM4EUR	EUR
XQ	EDM4GBP	EUR
XS	EDM4EUR	EUR
XT	EDM4GBP	EUR
XU	EDM4EUR	EUR
XU	EDM4GBP	EUR
XV	EDM4GBP	EUR
XV	EDM4EUR	EUR
XW	EDM4EUR	EUR
XW	EDM4GBP	EUR
XX	EDM4EUR	EUR
XX	EDM4GBP	EUR
XY	EDM4GBP	EUR
XZ	EDM4EUR	EUR
XZ	EDM4GBP	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.5%
2	SCHNEIDER ELECTRIC	3.2%
3	SIEMENS N AG	3.2%
4	BANCO SANTANDER SA	3.0%
5	ALLIANZ	2.8%
6	IBERDROLA SA	2.5%
7	SAP	2.3%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%
9	LVMH	1.9%
10	TOTALENERGIES	1.9%
11	UNICREDIT	1.7%
12	BNP PARIBAS SA	1.7%
13	INFINEON TECHNOLOGIES AG	1.7%
14	RHEINMETALL AG	1.6%
15	SANOFI SA	1.4%
16	LOREAL SA	1.3%
17	PROSUS NV CLASS N	1.3%
18	DEUTSCHE BANK AG	1.3%
19	DEUTSCHE TELEKOM N AG	1.3%
20	LEGRAND SA	1.3%
21	MUENCHENER RUECKVERSICHERUNGS-GESE	1.3%
22	LAIR LIQUIDE SOCIETE ANONYME POUR	1.3%
23	AERCAP HOLDINGS NV	1.3%
24	ANHEUSER-BUSCH INBEV SA	1.2%
25	AXA SA	1.2%
26	SOCIETE GENERALE SA	1.2%
27	FERROVIAL NV	1.1%
28	ENEL	1.1%
29	INTESA SANPAOLO	1.0%
30	VINCI SA	1.0%
31	ESSILORLUXOTTICA SA	1.0%
32	ING GROEP NV	1.0%
33	SYMRISE AG	1.0%
34	NOKIA	0.9%
35	THALES SA	0.9%
36	DEUTSCHE POST AG	0.9%
37	FERRARI NV	0.8%
38	NEBIUS NV CLASS A	0.8%
39	HERMES INTERNATIONAL	0.8%
40	SNAM	0.7%
41	NORDEA BANK	0.7%
42	EUR CASH	0.7%
43	COMMERZBANK AG	0.7%
44	ARGENX	0.7%
45	STMICROELECTRONICS NV	0.6%
46	TENARIS SA	0.6%
47	BMW AG	0.6%
48	FORTUM	0.6%
49	PRYSMIAN	0.6%
50	AENA SME SA	0.6%
51	CAIXABANK SA	0.6%
52	AIB GROUP PLC	0.5%
53	TERNA RETE ELETTRICA NAZIONALE	0.5%
54	SIEMENS ENERGY N AG	0.5%
55	DSM FIRMENICH AG	0.5%
56	DEUTSCHE BOERSE AG	0.5%
57	UCB SA	0.5%
58	ORANGE SA	0.5%
59	BPER BANCA	0.5%
60	UNIBAIL RODAMCO WE STAPLED UNITS	0.5%
61	MERCK	0.5%
62	ASM INTERNATIONAL NV	0.5%
63	ERSTE GROUP BANK AG	0.5%
64	TELECOM ITALIA	0.4%
65	EDP ENERGIAS DE PORTUGAL SA	0.4%
66	MERCEDES-BENZ GROUP N AG	0.4%
67	KERING SA	0.4%
68	HENSOLDT AG	0.4%
69	BANCA MEDIOLANUM	0.4%
70	GETLINK	0.4%
71	NN GROUP NV	0.4%
72	BE SEMICONDUCTOR INDUSTRIES NV	0.4%
73	EIFFAGE SA	0.3%
74	PERNOD RICARD SA	0.3%
75	EUROFINS SCIENTIFIC	0.3%
76	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
77	VONOVIA SE	0.3%
78	AMADEUS IT GROUP SA	0.3%
79	WARTSILA	0.3%
80	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
81	KONE	0.3%
82	DR ING HC F PORSCHE PRF AG	0.3%
83	PUBLICIS GROUPE SA	0.3%
84	CREDIT AGRICOLE SA	0.3%
85	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
86	ADIDAS N AG	0.3%
87	RAIFFEISEN BANK INTERNATIONAL AG	0.3%
88	IPSEN SA	0.3%
89	AYVENS SA	0.2%
90	BANCO BPM	0.2%
91	ACCIONA SA	0.2%
92	KLEPIERRE REIT SA	0.2%
93	AKZO NOBEL NV	0.2%
94	REDEIA CORPORACION SA	0.2%
95	KESKO CLASS B	0.2%
96	AGEAS SA	0.2%
97	SARTORIUS PREF AG	0.2%
98	BAWAG GROUP AG	0.2%
99	ASSICURAZIONI GENERALI	0.2%
100	BOLLORE	0.2%
101	RATIONAL AG	0.2%
102	FRESENIUS SE AND CO KGAA	0.2%
103	BANCO DE SABADELL	0.2%
104	KONINKLIJKE KPN NV	0.2%
105	ENGIE SA	0.2%
106	LOTUS BAKERIES NV	0.2%
107	HANNOVER RUECK	0.2%
108	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
109	HEINEKEN NV	0.2%
110	E.ON N	0.2%
111	AEGON LTD	0.2%
112	DAVIDE CAMPARI MILANO NV	0.2%
113	ENI	0.2%
114	CTS EVENTIM AG	0.2%
115	TELEFONICA SA	0.1%
116	ELIA GROUP SA	0.1%
117	ABN AMRO BANK NV	0.1%
118	CAPGEMINI	0.1%
119	COMPAGNIE DE SAINT GOBAIN SA	0.1%
120	ZALANDO	0.1%
121	HOCHTIEF AG	0.1%
122	BANK OF IRELAND GROUP PLC	0.1%
123	KBC GROEP	0.1%
124	HENKEL & KGAA PREF AG	0.1%
125	VERBUND AG	0.1%
126	HENKEL AG	0.1%
127	AEROPORTS DE PARIS SA	0.1%
128	SCOUT24 N	0.1%
129	REPSOL SA	0.1%
130	NESTE	0.1%
131	SARTORIUS STEDIM BIOTECH SA	0.1%
132	SAMPO CLASS A	0.1%
133	ARCELORMITTAL SA	0.1%
134	ADYEN NV	0.1%
135	UNIVERSAL MUSIC GROUP NV	0.1%
136	HEIDELBERG MATERIALS AG	0.1%
137	FINANCIERE DE TUBIZE SA	0.1%
138	LEONARDO FINMECCANICA SPA	0.1%
139	DAIMLER TRUCK HOLDING E AG	0.1%
140	EDP RENEWABLES SA	0.1%
141	MTU AERO ENGINES HOLDING AG	0.1%
142	DELIVERY HERO	0.1%
143	INDRA SISTEMAS SA	0.1%
144	KONINKLIJKE PHILIPS NV	0.1%
145	KERRY GROUP PLC	0.1%
146	RYANAIR HOLDINGS PLC	0.1%
147	ORION CLASS B	0.1%
148	POSTE ITALIANE	0.1%
149	QIAGEN NV	0.1%
150	KINGSPAN GROUP PLC	0.1%
151	DASSAULT SYSTEMES	0.1%
152	INPOST SA	0.1%
153	BUREAU VERITAS SA	0.1%
154	BANKINTER SA	0.1%
155	FINECOBANK BANCA FINECO	0.1%
156	UNIPOL ASSICURAZIONI SPA	0.1%
157	DEUTSCHE LUFTHANSA AG	0.1%
158	BIOMERIEUX SA	0.1%
159	BANCO COMERCIAL PORTUGUES SA	0.1%
160	WOLTERS KLUWER NV	0.1%
161	ACCOR SA	0.1%
162	INTERNATIONAL AIRLINES GROUP SA	0.1%
163	REXEL SA	0.1%
164	EURONEXT NV	0.1%
165	CELLNEX TELECOM	0.1%
166	MAGNUM ICE CREAM NV	0.1%
167	ENDESA SA	0.1%
168	DERECHOS IBERDROLA S.A. SA	0.1%
169	ASR NEDERLAND NV	0.1%
170	CASH COLLATERAL EUR HSBFT	0.1%
171	UPM-KYMMENE	0.1%
172	FRESENIUS MEDICAL CARE AG	0.1%
173	DASSAULT AVIATION SA	0.1%
174	MONCLER	0.1%
175	DIETEREN (D) SA	0.1%
176	SODEXO SA	0.1%
177	METSO CORPORATION	0.1%
178	GEA GROUP AG	0.1%
179	AMUNDI SA	0.1%
180	MAPFRE SA	0.1%
181	SIEMENS HEALTHINEERS AG	0.1%
182	GROUPE BRUXELLES LAMBERT NV	0.1%
183	SYENSQO NV	0.1%
184	HEINEKEN HOLDING NV	0.1%
185	OMV AG	0.1%
186	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
187	BUZZI	0.0%
188	TALANX AG	0.0%
189	CVC CAPITAL PARTNERS PLC	0.0%
190	RENAULT SA	0.0%
191	BEIERSDORF AG	0.0%
192	GALP ENERGIA SGPS SA CLASS B	0.0%
193	CARREFOUR SA	0.0%
194	ITALGAS	0.0%
195	NATURGY ENERGY GROUP SA	0.0%
196	KNORR BREMSE AG	0.0%
197	ALSTOM SA	0.0%
198	BRENNTAG	0.0%
199	STORA ENSO CLASS R	0.0%
200	NEMETSCHEK	0.0%
201	EXOR NV	0.0%
202	BOUYGUES SA	0.0%
203	STELLANTIS NV	0.0%
204	GECINA SA	0.0%
205	SOFINA SA	0.0%
206	COVIVIO SA	0.0%
207	EVONIK INDUSTRIES AG	0.0%
208	JERONIMO MARTINS SA	0.0%
209	ELISA	0.0%
210	USD CASH	0.0%
211	GBP CASH	0.0%
212	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
214	USD/EUR	0.0%
215	EURO STOXX 50 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 57%📈 Higher 3-yr return than 64%📈 Higher 5-yr return than 75%📊 Beat its category by 3.0% (1-yr) (category average +15.9%)📊 Beat its category by 2.6% (3-yr) (category average +12.2%)📊 Beat its category by 3.5% (5-yr) (category average +6.6%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.51

Sortino (3y) ?

0.98

Calmar (3y) ?

9.7%

Downside deviation ?

75%

Up months (hit rate) ?

€10.60

52-week high ?

€8.45

52-week low ?

Concentration depth

~49 ?

Effective number of holdings

Roughly 215 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+24.0

Germany+21.9

Netherlands+16.2

Technology-12.2

Spain+10.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	iShares MSCI EMU CTB Enhanced ESG UCITS ETFiSharesYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI EMU Climate Transition	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.12%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€3.9B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	Ireland	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.8%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+10.2%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	215	10	10	230	10	230	230

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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