iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc (ETR:EDM2)
Germany · Delayed Price · Currency is EUR 6.87
-0.09 (-1.29%)
Apr 2, 2026, 5:36 PM CET
25.32% (1Y)
| Assets | 7.40B |
| 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 | +26.40% |
| Volume | 210,437 |
| Open | 6.78 |
| Previous Close | 6.96 |
| Day's Range | 6.76 - 6.89 |
| 52-Week Low | 4.71 |
| 52-Week High | 7.60 |
| Beta | 0.46 |
| Holdings | 1105 |
| Inception Date | Oct 22, 2019 |
About EDM2
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc is headquartered in London, United Kingdom.
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 26.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
34.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.67% |
| Samsung Electronics Co., Ltd. | 005930 | 5.16% |
| Tencent Holdings Limited | 0700 | 3.71% |
| SK hynix Inc. | 000660 | 3.33% |
| Alibaba Group Holding Limited | BABAF | 2.51% |
| Reliance Industries Limited | RELIANCE | 1.28% |
| China Construction Bank Corporation | CICHF | 1.26% |
| Delta Electronics, Inc. | 2308 | 1.09% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.06% |
| HDFC Bank Limited | HDFCBANK | 1.04% |