LoginSignup
iShares MSCI EM ESG Enhanced ETF logo

iShares MSCI EM ESG Enhanced ETF

ETF
ETF
ISIN: IE00BHZPJ239
Ticker: EDM2
IE00BHZPJ239
EDM2

Price

Price

CHART BY

Data

TER

 
0.26%

Fund Volume

 
$7.26B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    16.76%
  • Major Banks
    13.33%
  • Packaged Software
    6.24%
  • Telecommunications Equipment
    5.26%
  • Regional Banks
    5.12%
  • Internet Retail
    3.79%
  • Motor Vehicles
    2.66%
  • Electrical Products
    2.39%
  • Major Pharmaceuticals
    2.12%
  • Oil Refining/ Marketing
    2.05%
  • Electronic Production Equipment
    1.86%
  • Real Estate Development
    1.73%
  • Multi-Line Insurance
    1.72%
  • Information Technology Services
    1.66%

Sector Breakdown

  • Information Technology
    34.21%
  • Financials
    26.34%
  • Consumer Staples
    10.97%
  • Consumer Discretionary
    5.81%
  • Industrials
    5.15%
  • Materials
    4.91%
  • Health Care
    3.47%
  • Energy
    2.53%
  • Communication Services
    2.28%
  • Consumer services
    1.86%
  • Utilities
    1.7%
  • Other
    0.62%
  • Business services
    0.15%

Region Breakdown

  • 🇨🇳

    China
    25.89%

  • 🇹🇼

    Taiwan, Province of China
    21.62%

  • 🇮🇳

    India
    14.93%

  • 🏳️

    Other
    13.26%

  • 🇿🇦

    South Africa
    3.74%

  • 🇧🇷

    Brazil
    3.34%

  • 🇸🇦

    Saudi Arabia
    2.69%

  • 🇲🇽

    Mexico
    2.02%

  • 🇲🇾

    Malaysia
    1.79%

  • 🇭🇰

    Hong Kong
    1.5%

  • 🇦🇪

    United Arab Emirates
    1.46%

  • 🇹🇭

    Thailand
    0.84%

  • 🇮🇩

    Indonesia
    0.8%

  • 🇬🇷

    Greece
    0.63%

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 0.26%. 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 MSCI EM ESG Enhanced ETF?

iShares MSCI EM ESG Enhanced ETF has a fund volume of $7.26B. 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 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 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

1D span
$7.744$7.811
52W span
$5.137$7.833

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
Join the conversation
Sign upLogin