iShares MSCI Em ESG Enhanced UCITS ETF (ETR:EDM2)

Germany flag Germany · Delayed Price · Currency is EUR
5.60
+0.07 (1.32%)
Jun 3, 2025, 5:36 PM CET
11.68%
Assets 5.03B
Expense Ratio 0.26%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +10.22%
Volume 157,981
Open 5.55
Previous Close 5.52
Day's Range 5.55 - 5.60
52-Week Low 4.71
52-Week High 5.91
Beta 0.41
Holdings 1096
Inception Date Oct 22, 2019

About EDM2

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EDM2
Provider iShares
Index Tracked MSCI EM ESG Enhanced Focus Index

Performance

EDM2 had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Top 10 Holdings

28.39% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.37%
Tencent Holdings Limited 0700 4.27%
Alibaba Group Holding Limited BABAF 2.51%
Samsung Electronics Co., Ltd. 005930 2.40%
Reliance Industries Limited RELIANCE 2.00%
China Construction Bank Corporation CICHF 1.92%
HDFC Bank Limited HDFCBANK 1.79%
Xiaomi Corporation 1810 1.11%
SK hynix Inc. 000660 1.03%
MSCI EMER MKT INDEX (ICE) JUN 25 n/a 1.00%
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