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| Index | MSCI Emerging Markets ESG Enhanced Focus CTB |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 6,312 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.69% |
| Inception/ Listing Date | 22 October 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.10% |
| Tencent Holdings Ltd. | 4.74% |
| Samsung Electronics Co., Ltd. | 2.63% |
| Alibaba Group Holding Ltd. | 2.58% |
| China Construction Bank Corp. | 1.76% |
| Reliance Industries Ltd. | 1.62% |
| HDFC Bank Ltd. | 1.60% |
| SK hynix, Inc. | 1.24% |
| Xiaomi Corp. | 1.17% |
| Al Rajhi Bank | 1.14% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +19.68% |
| 1 month | +2.63% |
| 3 months | +10.13% |
| 6 months | +17.35% |
| 1 year | +20.99% |
| 3 years | +41.06% |
| 5 years | +31.55% |
| Since inception (MAX) | +46.04% |
| 2024 | +13.99% |
| 2023 | +4.97% |
| 2022 | -16.27% |
| 2021 | +4.73% |
| Volatility 1 year | 15.69% |
| Volatility 3 years | 14.23% |
| Volatility 5 years | 15.20% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -18.14% |
| Maximum drawdown 3 years | -18.14% |
| Maximum drawdown 5 years | -27.60% |
| Maximum drawdown since inception | -32.27% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDM2 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EDM2N MM | EDM2N.MX | |
| Borsa Italiana | EUR | EMEG | EMEG IM 0XVYUSD | EMEG.MI 0XVYINAV.DE | |
| London Stock Exchange | GBP | EDG2 | EDG2 LN INAVED03 | EDG2.L 0XVWINAV.DE | |
| SIX Swiss Exchange | USD | EDM2 | EDM2 SE INAVED05 | EDM2.S 0XVYINAV.DE | |
| XETRA | EUR | EDM2 | EDM2 GY INAVED01 | EDM2.DE 0XUZINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 4,804 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,804 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,905 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,529 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,482 | 0.25% p.a. | Accumulating | Sampling |