EDMG.L
iShares MSCI USA CTB Enhanced ESG UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 21.4 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2024 |
| Regulation | UCITS |
| ISIN | IE000LZ4F7J0 |
| Distributions | Semi-annual |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.7 % |
| APPLE INC | 6.9 % |
| ALPHABET INC. CLASS C | 5.2 % |
| MICROSOFT CORP | 4.6 % |
| AMAZON.COM INC | 4.4 % |
| BROADCOM INC. | 3.2 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.8 % |
| ALPHABET INC. CLASS A | 1.5 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 491 |
| Herfindahl-Hirschman Index | 221 |
| Wgt avg mkt cap (mns) | $1,361,052 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 25.4% | 18.2% | -- | -- | -- | -- | 19.4% |
| Dividend Yield | 0.0% | 1.1% | 1.1% | -- | -- | -- | -- | 0.9% |
| Total Returns | 9.2% | 26.5% | 19.2% | -- | -- | -- | -- | 20.3% | Ann. Volatility | 13.6% | 11.9% | 16.2% | -- | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 50% |
| MSCI EAFE | 0.43 | 29% |
| MSCI Emg Mkts | 0.33 | 30% |
Liquidity Measures
| Avg. volume (000) | 136 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.37 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.14/0.14 |
| Bollinger Bands (Upper/Lower) | $7.70/$7.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDMG.L |
Expenses vs. EDMG.L |
ALTAR Score™ vs. EDMG.L |
|---|---|---|---|---|
| EEDS.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.3% | -3 bp | -0.1% |
| EDMU.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.3% | -3 bp | -0.1% |
| CBUC.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.3% | 0 bp | +0.0% |
| USAC.PA | Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 89.5% | -3 bp | 0.0% |
| LYYB.DE | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 89.5% | -3 bp | 0.0% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 80.9% | -3 bp | -0.1% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 80.9% | -3 bp | -0.1% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 80.5% | -5 bp | -0.1% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 80.0% | -3 bp | -0.2% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 79.5% | -1 bp | -0.1% |
Risk and Returns: EDMG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. EDMG.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places EDMG.L in the 39th percentile
among funds in the category.
Sell-Side Consensus
£8.54
PRICE TARGET
+10.9%
UPSIDE