Fundology

EDMG holdings

As of , EDMG (iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP, ISIN IE000LZ4F7J0) has 467 holdings on our record. Weights are shares of the whole fund.

EDMG: price, returns and charges

Holdings
467
on record
Ten largest
37.6%
of the whole fund
Effective number of holdings
45
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.2%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology35.9%
  2. Financials12.6%
  3. Health Care10.5%
  4. Consumer Discretionary9.5%
  5. Communication Services9.2%
  6. Industrials8.3%
  7. Consumer Staples4.6%
  8. Energy2.7%
  9. Utilities2.2%
  10. Materials2.2%
  11. Real Estate2.0%
  12. Cash and derivatives0.2%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:EDMG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.