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iShares MSCI Europe CTB Enhanced ESG UCITS ETF

iShares · IE00BHZPJ783

iShares MSCI Europe CTB Enhanced ESG UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EDM6 (ISIN IE00BHZPJ783). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Europe Climate Transition index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€7.2B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+20.0%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Europe Climate Transition index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 390 companies across Europe 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 Europe 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 — the line starts at €100.

iShares MSCI Europe CTB Enhanced ESG UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.1%

1 year+20.0%

3 years+13.4%

5 years+9.1%

Return, year by year

-12.3

+15.7

+8.4

+17.4

'22'23'24'25

3 of 4 up yearsBest: 2025 +17.4%Worst: 2022 -12.3%Calendar-year total returns, in EUR

How bumpy has it been?

13.2%

Volatility (1y) ?

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

-16.5%

Worst drop (3y) ?

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

1.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+54.3%

Since inception

Total growth since launch — about +9.0% a year.

+32.9%

Best 12 months

The strongest one-year stretch on record.

-15.2%

Worst 12 months

The weakest one-year stretch on record.

-21.8%

Worst fall on record ?

It clawed back in about 15 months.

What's inside

By sector ?

Financials25.7%

Industrials18.8%

Health Care13.2%

Technology9.9%

Consumer Staples7.7%

Consumer Discretionary6.1%

Utilities5.3%

Materials4.9%

The 10 biggest holdings make up 23.8% of the fund — the rest is spread across roughly 379 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.4%
2	HSBC HOLDINGS PLC	2.7%
3	NOVARTIS AG	2.6%
4	ROCHE PS PAR AG	2.3%
5	ABB LTD	2.1%
6	ASTRAZENECA PLC	1.9%
7	TOTALENERGIES	1.8%
8	SCHNEIDER ELECTRIC	1.7%
9	BANCO SANTANDER SA	1.6%
10	SIEMENS N AG	1.6%

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	EDM6	CHF	★ Primary
EUR listings
B2	EDM6	EUR
B3	EDM6Z	EUR
B3	EDM6D	EUR
B3	ESEGM	EUR
B4	EDM6EUR	EUR
Borsa Italiana	ESEG	EUR
E1	EDM6EUR	EUR
E1	EDM6GBP	EUR
EB	EDM6D	EUR
EO	EDM6GBP	EUR
EP	EDM6EUR	EUR
EU	EDM6GBP	EUR
EU	EDM6EUR	EUR
EZ	EDM6EUR	EUR
Frankfurt	EDM6	EUR
GD	EDM6	EUR
GF	EDM6	EUR
GM	EDM6	EUR
GS	EDM6	EUR
GT	EDM6	EUR
GZ	EDM6	EUR
I2	EDM6D	EUR
IX	EDM6D	EUR
L1	EDM6D	EUR
L1	EDM6Z	EUR
L1	ESEGM	EUR
L3	EDM6D	EUR
L3	EDM6Z	EUR
L3	ESEGM	EUR
LA	EDM6	EUR
London Stock Exchange	EDM6	EUR
LU	EDM6	EUR
PO	EDM6Z	EUR
PO	ESEGM	EUR
QE	EDM6D	EUR
QT	EDM6	EUR
QX	EDM6D	EUR
S1	EDM6D	EUR
S4	EDM6D	EUR
SE	EDM6	EUR
TH	EDM6	EUR
X1	EDM6GBP	EUR
X2	EDM6GBP	EUR
X9	EDM6EUR	EUR
XA	EDM6EUR	EUR
XA	EDM6GBP	EUR
XE	EDM6EUR	EUR
XF	EDM6EUR	EUR
XF	EDM6GBP	EUR
XG	EDM6EUR	EUR
XG	EDM6GBP	EUR
XH	EDM6EUR	EUR
XH	EDM6GBP	EUR
XJ	EDM6EUR	EUR
XJ	EDM6GBP	EUR
XL	EDM6GBP	EUR
XL	EDM6EUR	EUR
XO	EDM6EUR	EUR
XO	EDM6GBP	EUR
XQ	EDM6EUR	EUR
XQ	EDM6GBP	EUR
XS	EDM6EUR	EUR
XT	EDM6GBP	EUR
XU	EDM6EUR	EUR
XU	EDM6GBP	EUR
XV	EDM6GBP	EUR
XV	EDM6EUR	EUR
XW	EDM6EUR	EUR
XW	EDM6GBP	EUR
XX	EDM6EUR	EUR
XX	EDM6GBP	EUR
XY	EDM6GBP	EUR
XZ	EDM6EUR	EUR
XZ	EDM6GBP	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	5.4%
2	HSBC HOLDINGS PLC	2.7%
3	NOVARTIS AG	2.6%
4	ROCHE PS PAR AG	2.3%
5	ABB LTD	2.1%
6	ASTRAZENECA PLC	1.9%
7	TOTALENERGIES	1.8%
8	SCHNEIDER ELECTRIC	1.7%
9	BANCO SANTANDER SA	1.6%
10	SIEMENS N AG	1.6%
11	ALLIANZ	1.6%
12	IBERDROLA SA	1.5%
13	SAP	1.4%
14	LOREAL SA	1.2%
15	ANHEUSER-BUSCH INBEV SA	1.1%
16	INFINEON TECHNOLOGIES AG	1.1%
17	NOVO NORDISK CLASS B	1.1%
18	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.0%
19	UBS GROUP AG	1.0%
20	UNICREDIT	1.0%
21	LVMH	1.0%
22	GLAXOSMITHKLINE	1.0%
23	AERCAP HOLDINGS NV	1.0%
24	GIVAUDAN SA	0.9%
25	RHEINMETALL AG	0.9%
26	DIAGEO PLC	0.9%
27	INVESTOR CLASS B	0.9%
28	ZURICH INSURANCE GROUP AG	0.9%
29	BARCLAYS PLC	0.9%
30	COMPAGNIE FINANCIERE RICHEMONT SA	0.9%
31	BAE SYSTEMS PLC	0.8%
32	BNP PARIBAS SA	0.8%
33	AXA SA	0.8%
34	LLOYDS BANKING GROUP PLC	0.8%
35	PROSUS NV CLASS N	0.8%
36	DEUTSCHE TELEKOM N AG	0.8%
37	INTESA SANPAOLO	0.8%
38	RECKITT BENCKISER GROUP PLC	0.7%
39	SANOFI SA	0.7%
40	ANTOFAGASTA PLC	0.7%
41	EQUINOR	0.7%
42	DEUTSCHE BANK AG	0.7%
43	NATIONAL GRID PLC	0.7%
44	NATWEST GROUP PLC	0.7%
45	MUENCHENER RUECKVERSICHERUNGS-GESE	0.7%
46	FERROVIAL NV	0.6%
47	ENEL	0.6%
48	AENA SME SA	0.6%
49	SUNBELT RENTALS HOLDINGS INC	0.6%
50	LEGRAND SA	0.6%
51	AVIVA PLC	0.6%
52	HALEON PLC	0.6%
53	SOCIETE GENERALE SA	0.5%
54	SPOTIFY TECHNOLOGY SA	0.5%
55	UNITED UTILITIES GROUP PLC	0.5%
56	ESSILORLUXOTTICA SA	0.5%
57	STANDARD CHARTERED PLC	0.5%
58	ING GROEP NV	0.5%
59	NOKIA	0.5%
60	SYMRISE AG	0.5%
61	VINCI SA	0.5%
62	ATLAS COPCO CLASS A	0.4%
63	NEXT PLC	0.4%
64	DEUTSCHE POST AG	0.4%
65	HERMES INTERNATIONAL	0.4%
66	KERRY GROUP PLC	0.4%
67	RELX PLC	0.4%
68	SNAM	0.4%
69	ASSICURAZIONI GENERALI	0.4%
70	NEBIUS NV CLASS A	0.4%
71	ALCON AG	0.4%
72	BOLIDEN	0.4%
73	VODAFONE GROUP PLC	0.4%
74	FERRARI NV	0.4%
75	LEGAL AND GENERAL GROUP PLC	0.4%
76	COMPASS GROUP PLC	0.4%
77	SVENSKA HANDELSBANKEN-A SHS	0.4%
78	DEUTSCHE BOERSE AG	0.4%
79	NORDEA BANK	0.4%
80	VAT GROUP AG	0.4%
81	DSV	0.4%
82	GALDERMA GROUP N AG	0.4%
83	SIKA AG	0.4%
84	THALES SA	0.4%
85	BMW AG	0.4%
87	FORTUM	0.3%
88	TENARIS SA	0.3%
89	PERNOD RICARD SA	0.3%
90	HEINEKEN NV	0.3%
91	3I GROUP PLC	0.3%
92	ROLLS-ROYCE HOLDINGS PLC	0.3%
93	RENTOKIL INITIAL PLC	0.3%
94	COMMERZBANK AG	0.3%
95	ERSTE GROUP BANK AG	0.3%
96	BUNZL	0.3%
97	MERCEDES-BENZ GROUP N AG	0.3%
98	SANDOZ GROUP AG	0.3%
99	SWISS PRIME SITE AG	0.3%
100	UNIBAIL RODAMCO WE STAPLED UNITS	0.3%
101	ARGENX	0.3%
102	EDP ENERGIAS DE PORTUGAL SA	0.3%
103	SIEMENS ENERGY N AG	0.3%
104	EIFFAGE SA	0.3%
105	HALMA PLC	0.3%
106	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
107	ERICSSON B	0.3%
108	LONDON STOCK EXCHANGE GROUP PLC	0.3%
109	VESTAS WIND SYSTEMS	0.3%
110	NN GROUP NV	0.3%
111	KONGSBERG GRUPPEN	0.3%
112	LAIR LIQUIDE SOCIETE ANONYME POUR	0.3%
113	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
114	CREDIT AGRICOLE SA	0.2%
115	EUR CASH	0.2%
116	KERING SA	0.2%
117	EMS-CHEMIE HOLDING AG	0.2%
118	KLEPIERRE REIT SA	0.2%
119	HENSOLDT AG	0.2%
120	INFORMA PLC	0.2%
121	SAAB CLASS B	0.2%
122	NOVOZYMES B	0.2%
123	GEBERIT AG	0.2%
124	CARLSBERG AS CL B	0.2%
125	KONE	0.2%
126	SANDVIK	0.2%
127	GBP CASH	0.2%
128	PRUDENTIAL PLC	0.2%
129	VONOVIA SE	0.2%
130	GETLINK	0.2%
131	RIO TINTO PLC	0.2%
132	PEARSON PLC	0.2%
133	LONZA GROUP AG	0.2%
134	ALFA LAVAL	0.2%
135	DSM FIRMENICH AG	0.2%
136	M&G PLC	0.2%
137	TELEFONICA SA	0.2%
138	MOWI	0.2%
139	AIB GROUP PLC	0.2%
140	COCA COLA HBC AG	0.2%
141	MILLICOM INTERNATIONAL CELLULAR SA	0.2%
142	KONINKLIJKE KPN NV	0.2%
143	BANCO BPM	0.2%
144	CAIXABANK SA	0.2%
145	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
146	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.2%
147	HENKEL & KGAA PREF AG	0.2%
148	NESTE	0.2%
149	BPER BANCA	0.2%
150	MARKS AND SPENCER GROUP PLC	0.2%
151	UCB SA	0.1%
152	DAVIDE CAMPARI MILANO NV	0.1%
153	AMADEUS IT GROUP SA	0.1%
154	KESKO CLASS B	0.1%
155	GLENCORE PLC	0.1%
156	SEVERN TRENT PLC	0.1%
157	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
158	CHF CASH	0.1%
159	TESCO PLC	0.1%
160	TELECOM ITALIA	0.1%
161	BOLLORE	0.1%
162	TELIA COMPANY	0.1%
163	TERNA RETE ELETTRICA NAZIONALE	0.1%
164	AYVENS SA	0.1%
165	SMITHS GROUP PLC	0.1%
166	ENGIE SA	0.1%
167	ASM INTERNATIONAL NV	0.1%
168	HEXAGON CLASS B	0.1%
169	ANGLO AMERICAN PLC	0.1%
170	VOLVO CLASS B	0.1%
171	STMICROELECTRONICS NV	0.1%
172	AGEAS SA	0.1%
173	SVENSKA CELLULOSA B	0.1%
174	FRESNILLO PLC	0.1%
175	HOLCIM LTD AG	0.1%
176	SWISS RE AG	0.1%
177	E.ON N	0.1%
178	STANDARD LIFE PLC	0.1%
179	ENI	0.1%
180	SMITH AND NEPHEW PLC	0.1%
181	ORSTED A/S	0.1%
182	PRYSMIAN	0.1%
183	SCHINDLER HOLDING PAR AG	0.1%
184	BANCO DE SABADELL	0.1%
185	BT GROUP PLC	0.1%
186	COMPAGNIE DE SAINT GOBAIN SA	0.1%
187	SSE PLC	0.1%
188	AIRTEL AFRICA PLC	0.1%
189	DANSKE BANK	0.1%
190	ENDEAVOUR MINING	0.1%
191	SWISSCOM AG	0.1%
192	ASSA ABLOY B	0.1%
193	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
194	LOTUS BAKERIES NV	0.1%
195	ADIDAS N AG	0.1%
196	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
197	SWISS LIFE HOLDING AG	0.1%
198	BANCA MEDIOLANUM	0.1%
199	EVOLUTION	0.1%
200	ORANGE SA	0.1%
201	MONCLER	0.1%
202	SWEDBANK	0.1%
203	SPIRAX GROUP PLC	0.1%
204	KBC GROEP	0.1%
205	EXPERIAN PLC	0.1%
206	ARCELORMITTAL SA	0.1%
207	SKANDINAVISKA ENSKILDA BANKEN	0.1%
208	DNB BANK	0.1%
209	HEIDELBERG MATERIALS AG	0.1%
210	SAMPO CLASS A	0.1%
211	ATLAS COPCO CLASS B	0.1%
212	REPSOL SA	0.1%
213	VERBUND AG	0.1%
214	ABN AMRO BANK NV	0.1%
215	ADYEN NV	0.1%
216	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
217	LEONARDO FINMECCANICA SPA	0.1%
218	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
219	FRESENIUS SE AND CO KGAA	0.1%
220	INTERNATIONAL AIRLINES GROUP SA	0.1%
221	CASH COLLATERAL EUR HSBFT	0.1%
222	DAIMLER TRUCK HOLDING E AG	0.0%
223	MTU AERO ENGINES HOLDING AG	0.0%
224	PUBLICIS GROUPE SA	0.0%
225	KONINKLIJKE PHILIPS NV	0.0%
226	UNIVERSAL MUSIC GROUP NV	0.0%
227	MERCK	0.0%
228	SGS SA	0.0%
229	SWEDISH ORPHAN BIOVITRUM	0.0%
230	HELVETIA BALOISE HOLDING N AG	0.0%
231	SALMAR	0.0%
232	BANK OF IRELAND GROUP PLC	0.0%
233	ZALANDO	0.0%
234	JULIUS BAER GRUPPE AG	0.0%
235	PARTNERS GROUP HOLDING AG	0.0%
236	INPOST SA	0.0%
237	KINGSPAN GROUP PLC	0.0%
238	WARTSILA	0.0%
239	INDUSTRIVARDEN A	0.0%
240	IPSEN SA	0.0%
241	GENMAB	0.0%
242	EPIROC CLASS A	0.0%
243	SCHRODERS PLC	0.0%
244	ENDESA SA	0.0%
245	HANNOVER RUECK	0.0%
246	CELLNEX TELECOM	0.0%
247	INDUSTRIVARDEN SERIES	0.0%
248	ESSITY CLASS B	0.0%
249	CAPGEMINI	0.0%
250	PANDORA	0.0%
251	EURONEXT NV	0.0%
252	DERECHOS IBERDROLA S.A. SA	0.0%
253	BAWAG GROUP AG	0.0%
254	EPIROC CLASS B	0.0%
255	ROCHE HOLDING AG	0.0%
256	POSTE ITALIANE	0.0%
257	STRAUMANN HOLDING AG	0.0%
258	WOLTERS KLUWER NV	0.0%
259	HENNES & MAURITZ	0.0%
260	DEMANT	0.0%
261	INTERTEK GROUP PLC	0.0%
262	BC VAUD N	0.0%
263	SEGRO REIT PLC	0.0%
264	OMV AG	0.0%
265	CARREFOUR SA	0.0%
266	DASSAULT SYSTEMES	0.0%
267	LOGITECH INTERNATIONAL SA	0.0%
268	GECINA SA	0.0%
269	UPM-KYMMENE	0.0%
270	EQT	0.0%
271	LUNDBERGFORETAGEN CLASS B	0.0%
272	FINECOBANK BANCA FINECO	0.0%
273	UNIPOL ASSICURAZIONI SPA	0.0%
274	CENTRICA PLC	0.0%
275	RYANAIR HOLDINGS PLC	0.0%
276	MAGNUM ICE CREAM NV	0.0%
277	AEROPORTS DE PARIS SA	0.0%
278	BANCO COMERCIAL PORTUGUES SA	0.0%
279	HEINEKEN HOLDING NV	0.0%
280	ADMIRAL GROUP PLC	0.0%
281	GJENSIDIGE FORSIKRING	0.0%
282	BELIMO N AG	0.0%
283	KNORR BREMSE AG	0.0%
284	DELIVERY HERO	0.0%
285	HOCHTIEF AG	0.0%
286	SONOVA HOLDING AG	0.0%
287	SKANSKA B	0.0%
288	AKZO NOBEL NV	0.0%
289	GROUPE BRUXELLES LAMBERT NV	0.0%
290	HENKEL AG	0.0%
291	SIEMENS HEALTHINEERS AG	0.0%
292	LAND SECURITIES GROUP REIT PLC	0.0%
293	ASR NEDERLAND NV	0.0%
294	AMUNDI SA	0.0%
295	WISE PLC CLASS A	0.0%
296	USD CASH	0.0%
297	BEIJER REF CLASS B	0.0%
298	LIFCO CLASS B	0.0%
299	FINANCIERE DE TUBIZE SA	0.0%
300	DIETEREN (D) SA	0.0%
301	EDP RENEWABLES SA	0.0%
302	GALP ENERGIA SGPS SA CLASS B	0.0%
303	METSO CORPORATION	0.0%
304	EUROFINS SCIENTIFIC	0.0%
305	TELE2 B	0.0%
306	BEIERSDORF AG	0.0%
307	DEUTSCHE LUFTHANSA AG	0.0%
308	DR ING HC F PORSCHE PRF AG	0.0%
309	INDUTRADE	0.0%
310	ACCIONA SA	0.0%
311	NORSK HYDRO	0.0%
312	SODEXO SA	0.0%
313	SECURITAS B	0.0%
314	STELLANTIS NV	0.0%
315	MAPFRE SA	0.0%
316	A P MOLLER MAERSK	0.0%
317	DKK CASH	0.0%
318	SARTORIUS PREF AG	0.0%
319	CTS EVENTIM AG	0.0%
320	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
321	COVIVIO SA	0.0%
322	EVONIK INDUSTRIES AG	0.0%
323	TALANX AG	0.0%
324	BKW N AG	0.0%
325	COLOPLAST B	0.0%
326	THE SAGE GROUP PLC	0.0%
327	YARA INTERNATIONAL	0.0%
328	NATURGY ENERGY GROUP SA	0.0%
329	REXEL SA	0.0%
330	ELIA GROUP SA	0.0%
331	SKF B	0.0%
332	ROCKWOOL CLASS B	0.0%
333	RATIONAL AG	0.0%
334	ACCOR SA	0.0%
335	A P MOLLER MAERSK B	0.0%
336	ORION CLASS B	0.0%
337	BUREAU VERITAS SA	0.0%
338	BOUYGUES SA	0.0%
339	RENAULT SA	0.0%
340	GEA GROUP AG	0.0%
341	QIAGEN NV	0.0%
342	INDRA SISTEMAS SA	0.0%
343	BANKINTER SA	0.0%
344	VERISURE PLC	0.0%
345	THE SWATCH GROUP AG	0.0%
346	SCHINDLER HOLDING AG	0.0%
347	EXOR NV	0.0%
348	REDEIA CORPORACION SA	0.0%
349	BUZZI	0.0%
350	KINGFISHER PLC	0.0%
351	AKER BP	0.0%
352	NEMETSCHEK	0.0%
353	SYENSQO NV	0.0%
354	SEK CASH	0.0%
355	SAINSBURY(J) PLC	0.0%
356	FRESENIUS MEDICAL CARE AG	0.0%
357	ADDTECH CLASS B	0.0%
358	AEGON LTD	0.0%
359	TRELLEBORG B	0.0%
360	BRENNTAG	0.0%
361	LATOUR INVESTMENT CLASS B	0.0%
362	ITALGAS	0.0%
363	TELENOR	0.0%
364	DASSAULT AVIATION SA	0.0%
365	SOFINA SA	0.0%
366	CVC CAPITAL PARTNERS PLC	0.0%
367	SARTORIUS STEDIM BIOTECH SA	0.0%
368	ASSOCIATED BRITISH FOODS PLC	0.0%
369	STORA ENSO CLASS R	0.0%
370	SCOUT24 N	0.0%
371	TRYG	0.0%
372	JERONIMO MARTINS SA	0.0%
373	ORKLA	0.0%
374	MELROSE INDUSTRIES PLC	0.0%
375	BARRY CALLEBAUT AG	0.0%
376	NIBE INDUSTRIER CLASS B	0.0%
377	ELISA	0.0%
378	FASTIGHETS BALDER CLASS B	0.0%
379	SAGAX CLASS B	0.0%
380	ALSTOM SA	0.0%
381	BIOMERIEUX SA	0.0%
382	NOK CASH	0.0%
383	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
384	CHF/EUR	0.0%
385	USD/EUR	0.0%
386	NOK/EUR	0.0%
387	DKK/EUR	0.0%
388	SEK/EUR	0.0%
389	STOXX EUR 600 ESG-X SEP 26	0.0%
390	GBP/EUR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 89%📈 Higher 1-yr return than 67%📈 Higher 3-yr return than 55%📈 Higher 5-yr return than 60%📊 Beat its category by 2.7% (1-yr) (category average +17.3%)📊 Beat its category by 1.7% (3-yr) (category average +11.7%)📊 Beat its category by 1.3% (5-yr) (category average +7.9%)

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

Advanced risk

1.47

Sortino (3y) ?

0.81

Calmar (3y) ?

8.8%

Downside deviation ?

83%

Up months (hit rate) ?

€9.86

52-week high ?

€7.85

52-week low ?

Concentration depth

~89 ?

Effective number of holdings

Roughly 390 companies are held, but the largest names carry most of the weight — so it behaves like ~89 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.3

United Kingdom+18.1

Switzerland+12.7

France+11.7

Germany+10.4

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🌍 Europe stocks

Compare side by side

6 similar funds

	iShares MSCI Europe CTB Enhanced ESG UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe Climate Transition	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.12%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€7.2B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.5B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.4%	+20.0%		+18.2%
5-yr return p.a.	+9.1%	+10.5%		+9.4%
# holdings	390	294	10	10	613	613	613

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

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.