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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 6.878 m
Startdatum
22 oktober 2019
Bedrijven
1.038
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Overzicht
Beschrijving
The iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets ESG Enhanced Focus CTB index. The MSCI Emerging Markets ESG Enhanced Focus CTB 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.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets ESG Enhanced Focus CTB |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 6.878 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,33% |
| Startdatum/Noteringsdatum | 22 oktober 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 1.038
31,83%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,81% |
| Tencent Holdings Ltd. | 4,85% |
| Samsung Electronics Co., Ltd. | 3,13% |
| Alibaba Group Holding Ltd. | 3,13% |
| SK hynix, Inc. | 2,14% |
| Reliance Industries Ltd. | 1,71% |
| China Construction Bank Corp. | 1,57% |
| HDFC Bank Ltd. | 1,54% |
| Al Rajhi Bank | 1,08% |
| Delta Electronics, Inc. | 0,87% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +4,10% |
| 1 maand | +5,05% |
| 3 maanden | +4,73% |
| 6 maanden | +18,48% |
| 1 jaar | +23,60% |
| 3 jaar | +39,71% |
| 5 jaar | +23,83% |
| Since inception | +51,10% |
| 2025 | +18,95% |
| 2024 | +13,99% |
| 2023 | +4,97% |
| 2022 | -16,27% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,33% |
| Volatiliteit 3 jaar | 14,22% |
| Volatiliteit 5 jaar | 15,22% |
| Rendement/Risico 1 jaar | 1,45 |
| Rendement/Risico 3 jaar | 0,83 |
| Rendement/Risico 5 jaar | 0,29 |
| Maximaal waardedaling 1 jaar | -18,14% |
| Maximaal waardedaling 3 jaar | -18,14% |
| Maximaal waardedaling 5 jaar | -27,60% |
| Maximaal waardedaling sinds aanvang | -32,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI Emerging Markets ESG Enhanced Focus CTB-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 937 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EDM2?
The name of EDM2 is iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc).
What is the ticker of iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) is EDM2.
What is the ISIN of iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)?
The ISIN of iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) is IE00BHZPJ239.
What are the costs of iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI EM ESG Enhanced CTB 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 CTB UCITS ETF USD (Acc) paying dividends?
iShares MSCI EM ESG Enhanced CTB 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 CTB UCITS ETF USD (Acc)?
The fund size of iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) is 6.878m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.