iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) ISIN IE00BHZPJ239, Ticker EDG2

 
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Current quote and strategy of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

Investment strategy

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.

 

MSCI Emerging Markets ESG Enhanced Focus (2)

Equity (1125) Emerging Markets (81) Social/Environmental (31)
 

Risk and fees of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

Risk
GBP 2,452 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.85% Risk category
Inception/ Listing Date 22 October 2019
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

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Exposure

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 1,015
25.37%
TWN SEMICONT MAN ORD
7.74%
TENCENT HLDGS. LTD
4.47%
SAMSUNG ELECTR ORD
3.72%
ALIBABA GROUP HOLDING LTD ORD
2.90%
MEITUAN DIANPING
1.35%
RELIANCE INDUSTRIES ORD A
1.21%
CHINA CONSTRUCTION BANK CORP.
1.18%
INFOSYS ORD AU
1.03%
AMBEV SA
0.93%
E SUN FHC ORD
0.84%
Countries
China
27.65%
Taiwan
16.61%
India
12.04%
South Korea
12.03%
Other
31.67%
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Sectors
Financials
22.34%
Technology
20.42%
Consumer Discretionary
13.50%
Telecommunication
9.22%
Other
34.52%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets ESG Enhanced Focus allows a broad investment with low fees in appr. 1,259 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) is a very large ETF with 2,452m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI Emerging Markets ESG Enhanced Focus
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
 
 

Returns of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

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Listings of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.85% 16.26% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.46 0.17 -
 

Frequently asked questions

What is the name of EDG2?

The name of EDG2 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 EDG2.

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 2,452m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.