(EDMW) MSCI World ESG Enhanced USD - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 4.686m EUR | Total Return: 22.6% in 12m

Global Equities, Sustainable Investments, Index Tracking
Total Rating 50
Safety 60
Buy Signal 0.45
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.20%
AUM: 5.44B
Avg Turnover: 1.56M
Risk 3d forecast
Volatility9.62%
VaR 5th Pctl1.68%
VaR vs Median-2.86%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD57.3
Rel. Str. Peer Group10
Character TTM
Beta0.713
Beta Downside0.716
Hurst Exponent0.492
Drawdowns 3y
Max DD21.20%
CAGR/Max DD0.76
CAGR/Mean DD6.05

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: EDMW MSCI World ESG Enhanced USD

The iShares MSCI World ESG Enhanced UCITS ETF (EDMW) is a Germany-domiciled fund categorized under Global Large-Cap Blend Equity. It tracks the Morningstar Global Target Market Exposure (TME) index, providing diversified exposure to developed market equities across multiple sectors. The fund employs an ESG-enhanced strategy, which integrates environmental, social, and governance criteria to tilt holdings toward companies with higher sustainability ratings while excluding those involved in controversial activities.

The Global Large-Cap Blend sector focuses on established companies with significant market capitalization, typically balancing growth potential with value characteristics. This business model relies on broad geographic diversification to mitigate regional economic volatility and capture global equity returns. To deepen your analysis of these holdings, consider reviewing the detailed metrics available on ValueRay.

Headlines to Watch Out For
  • Global equity market performance dictates net asset value and fund inflows
  • Corporate compliance with ESG rating criteria shifts portfolio constituent weightings
  • Central bank interest rate pivots influence discount rates for growth-oriented holdings
  • Regulatory changes in sustainable finance reporting impact institutional demand for ESG products
  • Morningstar Global TME Index rebalancing alters sector exposure and tracking error risks
What is the price of EDMW shares?

As of May 30, 2026, the stock is trading at EUR 10.41 with a total of 157,354 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +6.17%, over three months by +8.59% and over the past year by +22.57%.

Is EDMW a buy, sell or hold?

MSCI World ESG Enhanced USD has no consensus analysts rating.