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iShares MSCI USA CTB Enhanced ESG UCITS ETF

€12.22Last updated
-€0.14 (1.12%)Past day
Timezone

iShares MSCI USA CTB Enhanced ESG UCITS ETF (XETRA: EDMU) is an exchange-traded fund listed on XETRA, trading at €12.22 (about ₹1,271 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.07% and holds 463 securities. Indian residents can buy EDMU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€12.28
Previous close:€12.35
Volume:107.77K

Today's low

€12.16

Today's high

€12.36

52 week low

€9.88

52 week high

€12.51

EDMU opened at €12.28, closed previously at €12.35, and has traded between €9.88 and €12.51 over the past 52 weeks.

About

This Fund aims to generate returns for investors by combining capital appreciation and income from its holdings, striving to mirror the performance of its benchmark, the MSCI USA ESG Enhanced CTB Index.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BHZPJ908

Key statistics

Expense ratio

0.07%

Assets (AUM)

€8.4B

Holdings

463

NAV

€12.27

Avg. volume

305.93K

1-year price change

+16.90%

5-year price change

+60.53%

Price change excludes dividends.

Top 10 holdings

1. APPLE
8.2%
2. NVIDIA
5.9%
3. MICROSOFT
5.7%
4. AMAZON.COM INC
4.1%
5. BROADCOM INC
2.6%
6. ALPHABET CLASS A
2.6%
7. ALPHABET CLASS C
2.2%
8. META PLATFORMS CLASS A
2.1%
9. TESLA INC
1.9%
10. JPMORGAN CHASE & CO
1.8%

EDMU holds 463 securities in total. These 10 are 37.1% of the fund.

Where the money is invested

Sectors

Information Technology
36.3%
Financials
12.4%
Health Care
10.3%
Consumer Discretionary
9.5%
Communication
9.2%
Industrials
8.4%

Countries

United States
98.9%
Switzerland
0.8%
United Kingdom
0.1%
Brazil
0.1%
China
0.0%
Canada
0.0%

Similar funds

This is not an investment recommendation

How to buy EDMU from India

Indian residents can buy EDMU units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EDMU from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EDMU and buy

    Find the fund by its ticker, EDMU, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your EDMU position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying EDMU from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

FAQs

What is the EDMU price today?

iShares MSCI USA CTB Enhanced ESG UCITS ETF (EDMU) last traded at €12.22 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹1,271 a unit at the 14 Nov 2026 EUR/INR rate.

When does EDMU trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is EDMU, and what does it cost to hold?

iShares MSCI USA CTB Enhanced ESG UCITS ETF manages about €8.4B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2019.

Is EDMU a UCITS ETF?

Yes. iShares MSCI USA CTB Enhanced ESG UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are EDMU's largest holdings?

The top three are APPLE (8.2%), NVIDIA (5.9%) and MICROSOFT (5.7%). EDMU's 10 largest positions make up 37.1% of the fund.

Is EDMU subject to US estate tax?

No. Because EDMU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside EDMU?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on EDMU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EDMU performed?

EDMU's price is up 16.9% over the past year and up 60.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EDMU different from a US-listed ETF?

EDMU is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.