AUM$7.11B
Expense Ratio0.07%
NAV$10.42
Holdings483
InceptionApr 16, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$7.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.33% |
| Financial Services | 12.27% |
| Communication Services | 10.96% |
| Consumer Cyclical | 9.88% |
| Healthcare | 9.55% |
| Industrials | 8.04% |
| Consumer Defensive | 4.93% |
| Energy | 3.25% |
| Utilities | 2.42% |
| Basic Materials | 2.22% |
| Real Estate | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Ireland | 1.07% |
| United Kingdom | 0.87% |
| Switzerland | 0.65% |
| Bermuda | 0.16% |
| Uruguay | 0.16% |
| Other | 0.12% |
| Netherlands | 0.07% |
| Canada | 0.05% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 16, 2019
- Description
- The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.
Similar ETFs
The iShares MSCI USA CTB Enhanced ESG UCITS ETF (EDMU.DE) is an exchange-traded fund issued by IShares that launched on Apr 16, 2019. It currently manages $7.11B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 483 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.76% | 10,722,251 | $1.73B |
| 2 | AAPL | APPLE INC | 6.74% | 6,640,964 | $1.50B |
| 3 | MSFT | MICROSOFT CORP | 4.89% | 3,105,706 | $1.09B |
| 4 | GOOG | ALPHABET INC CLASS C | 4.48% | 3,733,094 | $1.00B |
| 5 | AMZN | AMAZON COM INC | 3.62% | 4,382,200 | $809.4M |
| 6 | AVGO | BROADCOM INC | 2.70% | 2,029,728 | $602.2M |
| 7 | META | META PLATFORMS INC CLASS A | 2.37% | 931,604 | $529.9M |
| 8 | TSLA | TESLA INC | 2.06% | 1,296,313 | $459.2M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.48% | 1,563,182 | $329.9M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.48% | 1,319,400 | $329.5M |
| 11 | LLY | ELI LILLY | 1.37% | 351,463 | $305.2M |
| 12 | GOOGL | ALPHABET INC CLASS A | 1.26% | 1,048,805 | $281.2M |
| 13 | V | VISA INC CLASS A | 1.16% | 962,220 | $258.2M |
| 14 | WMT | WALMART INC | 1.02% | 2,132,002 | $228.7M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.90% | 466,820 | $200.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EDMU.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $7.11B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 483 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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