iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
ETP
ETP
ISIN: IE00BHZPJ239
Ticker: EDM2
IE00BHZPJ239
EDM2
Price
Price
CHART BY
Data
TER
- 0.26%
Fund Volume
- $8.33B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Semiconductors24.49%
- Major Banks10.61%
- Telecommunications Equipment9.19%
- Packaged Software4.54%
- Regional Banks4.36%
- Electrical Products2.68%
- Internet Retail2.19%
- Electronic Production Equipment1.87%
- Wireless Telecommunications1.62%
- Multi-Line Insurance1.6%
- Electric Utilities1.45%
- Major Pharmaceuticals1.36%
- Real Estate Development1.35%
- Precious Metals1.33%
Sector Breakdown
- Information Technology43.94%
- Financials22.8%
- Consumer Staples6.33%
- Materials6.18%
- Industrials6.17%
- Energy3.06%
- Consumer Discretionary3%
- Health Care2.39%
- Communication Services2.19%
- Utilities2%
- Consumer services1.37%
- Other0.45%
- Business services0.12%
Region Breakdown
🇹🇼
Taiwan, Province of China26.42%🏳️
Other20.88%🇨🇳
China19.35%🇮🇳
India11.57%🇧🇷
Brazil4%🇿🇦
South Africa2.37%🇸🇦
Saudi Arabia2.35%🇲🇽
Mexico1.81%🇦🇪
United Arab Emirates1.22%🇹🇭
Thailand0.93%🇭🇰
Hong Kong0.91%🇲🇾
Malaysia0.87%🇵🇱
Poland0.85%🇺🇸
USA0.61%
Market cap breakdown
- Other39.3%
- Mega-cap29.94%
- Large-cap23.76%
- Mid-cap6.87%
- Small-cap0.1%
- Nano-cap0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD?
The total expense ratio (TER) of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD is 0.26%. 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 IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD?
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD has a fund volume of $8.33B. 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 IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD paying dividends?
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD?
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD 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 IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD domiciled?
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.098$9.336
- 52W span
- $6.825$10.14
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
- IE00BHZPJ239
- Primary Ticker
- EDM2
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet