iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

ISIN IE00BHZPJ239

 | 

WKN A2PCB0

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3,335 m
Holdings
1,030
 

Overview

Quote

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Description

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 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 (Acc) 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 accumulated and reinvested in the ETF.
 
The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) is a very large ETF with 3,335m 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 3,335 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)
12.25%
Inception/ Listing Date 22 October 2019
Distribution policy Accumulating
Distribution frequency -
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 (Acc).
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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 1,030
25.55%
TWN SEMICONT MAN ORD
9.02%
SAMSUNG ELECTR ORD
4.17%
TENCENT HLDGS. LTD
3.01%
ALIBABA GROUP HOLDING LTD ORD
2.15%
RELIANCE INDUSTRIES ORD A
2.05%
INFOSYS ORD AU
1.39%
ICICI BANK ORD A
1.07%
HDFC BANK ORD A
0.92%
SK HYNIX ORD
0.89%
E SUN FHC ORD
0.88%

Countries

China
20.63%
Taiwan
18.61%
India
16.96%
South Korea
12.42%
Other
31.38%
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Sectors

Financials
24.54%
Technology
22.75%
Consumer Discretionary
12.09%
Telecommunication
8.40%
Other
32.22%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +0.21%
1 month +3.18%
3 months +2.96%
6 months +2.10%
1 year +3.84%
3 years -11.78%
5 years -
Since inception (MAX) +7.27%
2023 +4.97%
2022 -16.27%
2021 +4.73%
2020 +9.32%

Monthly returns in a heat map

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 12.25%
Volatility 3 years 14.87%
Volatility 5 years -
Return per risk 1 year 0.31
Return per risk 3 years -0.28
Return per risk 5 years -
Maximum drawdown 1 year -9.20%
Maximum drawdown 3 years -25.64%
Maximum drawdown 5 years -
Maximum drawdown since inception -32.27%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM SRI UCITS ETF 3,173 0.25% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,539 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,493 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1,448 0.24% p.a. Distributing Sampling
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 1,194 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EDM2?

The name of EDM2 is iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc).

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

The primary ticker of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) is EDM2.

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

The ISIN of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) is IE00BHZPJ239.

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

The total expense ratio (TER) of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 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 (Acc) paying dividends?

iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) is 3,335m 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.