iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)

ISIN IE00BHZPJ122

 | 

WKN A2PDNR

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
580 m
Holdings
1,030
 

Overview

Quote

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Description

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets ESG Enhanced Focus index. The MSCI Emerging Markets ESG Enhanced Focus index tracks stocks across 24 emerging markets countries. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide and other greenhouse gases.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is the only ETF that tracks the MSCI Emerging Markets ESG Enhanced Focus index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is a large ETF with 580m Euro assets under management. The ETF was launched on 22 October 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 580 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.62%
Inception/ Listing Date 22 October 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 1,030
24.87%
TWN SEMICONT MAN ORD
8.24%
SAMSUNG ELECTR ORD
4.42%
TENCENT HLDGS. LTD
3.09%
ALIBABA GROUP HOLDING LTD ORD
2.22%
RELIANCE INDUSTRIES ORD A
1.77%
INFOSYS ORD AU
1.24%
HDFC BANK ORD A
1.01%
ICICI BANK ORD A
0.99%
ASIAN PAINTS ORD A
0.95%
PINDUODUO ADR -A
0.94%

Countries

China
22.08%
Taiwan
17.96%
India
16.00%
South Korea
12.98%
Other
30.98%
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Sectors

Financials
23.68%
Technology
22.61%
Consumer Discretionary
12.81%
Telecommunication
8.42%
Other
32.48%
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As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.02%
1 month +7.08%
3 months +4.24%
6 months +6.16%
1 year +3.79%
3 years -14.15%
5 years -
Since inception (MAX) +9.03%
2023 +4.53%
2022 -17.05%
2021 +6.05%
2020 +9.42%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.36%
Dividends (last 12 months) EUR 0.11

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 2.39%
2023 EUR 0.11 2.46%
2022 EUR 0.11 2.13%
2021 EUR 0.10 2.01%
2020 EUR 0.08 1.74%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.62%
Volatility 3 years 14.89%
Volatility 5 years -
Return per risk 1 year 0.30
Return per risk 3 years -0.33
Return per risk 5 years -
Maximum drawdown 1 year -9.44%
Maximum drawdown 3 years -25.47%
Maximum drawdown 5 years -
Maximum drawdown since inception -32.47%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP EGDM EGDM LN
INAVEE03
EGDM.L
0XU1INAV.DE
London Stock Exchange USD EEDM EEDM LN
INAVED05
EEDM.L
0XU3INAV.DE

Further information

Further ETFs on the MSCI Emerging Markets ESG Enhanced Focus index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3,335 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EGDM?

The name of EGDM is iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist).

What is the ticker of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is EGDM.

What is the ISIN of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)?

The ISIN of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is IE00BHZPJ122.

What are the costs of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist).

What's the fund size of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)?

The fund size of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is 580m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.