iShares MSCI EM ESG Enhanced ETF
ETF
ETF
ISIN: IE00BHZPJ122
Ticker: EEDM
IE00BHZPJ122
EEDM
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $870.67M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI EM ESG Enhanced ETF has so far distributed $0.0625 in 2025. The next dividend will be paid on 27.12.2025
$0.102
CHART BY
Industry Breakdown
- Semiconductors14.81%
- Major Banks13.78%
- Packaged Software6.59%
- Regional Banks5.43%
- Telecommunications Equipment5.37%
- Internet Retail3.29%
- Motor Vehicles2.85%
- Major Pharmaceuticals2.32%
- Electrical Products2.21%
- Oil Refining/ Marketing1.98%
- Real Estate Development1.9%
- Multi-Line Insurance1.88%
- Information Technology Services1.78%
- Electronic Production Equipment1.55%
Sector Breakdown
- Information Technology32.58%
- Financials27.63%
- Consumer Staples10.83%
- Consumer Discretionary6.5%
- Industrials4.77%
- Materials4.67%
- Health Care3.85%
- Energy2.48%
- Communication Services2.41%
- Consumer services2.09%
- Utilities1.75%
- Other0.27%
- Business services0.17%
Region Breakdown
🇨🇳
China27.24%🇹🇼
Taiwan, Province of China20.82%🇮🇳
India15.61%🏳️
Other11.59%🇿🇦
South Africa3.72%🇧🇷
Brazil3.35%🇸🇦
Saudi Arabia2.62%🇲🇽
Mexico2.05%🇲🇾
Malaysia1.87%🇭🇰
Hong Kong1.63%🇦🇪
United Arab Emirates1.61%🇮🇩
Indonesia0.85%🇹🇭
Thailand0.77%🇬🇷
Greece0.69%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM ESG Enhanced ETF?
The total expense ratio (TER) of iShares MSCI EM ESG Enhanced ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM ESG Enhanced ETF?
iShares MSCI EM ESG Enhanced ETF has a fund volume of $870.67M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM ESG Enhanced ETF paying dividends?
iShares MSCI EM ESG Enhanced ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.06.
What is the replication method used by iShares MSCI EM ESG Enhanced ETF?
iShares MSCI EM ESG Enhanced ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM ESG Enhanced ETF domiciled?
iShares MSCI EM ESG Enhanced ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $4.677$6.534
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index.
Identifier
- ISIN
- IE00BHZPJ122
- Primary Ticker
- EEDM
Fundamentals & EOD data from FactSet