iShares MSCI Em ESG Enhanced UCITS ETF (ETR:EDM2)
Germany
· Delayed Price · Currency is EUR 5.52
+0.06 (1.04%)
May 9, 2025, 5:36 PM CET
| Assets | 4.82B |
| 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 | +6.71% |
| Volume | 207,421 |
| Open | 5.49 |
| Previous Close | 5.46 |
| Day's Range | 5.49 - 5.53 |
| 52-Week Low | 4.71 |
| 52-Week High | 5.91 |
| Beta | 0.39 |
| Holdings | 1082 |
| 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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
28.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.02% |
| Tencent Holdings Limited | 0700 | 4.33% |
| Alibaba Group Holding Limited | BABAF | 2.78% |
| Samsung Electronics Co., Ltd. | 005930 | 2.34% |
| Reliance Industries Limited | RELIANCE | 2.09% |
| HDFC Bank Limited | HDFCBANK | 1.86% |
| China Construction Bank Corporation | 0939 | 1.82% |
| Xiaomi Corporation | 1810 | 1.14% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.00% |
| Infosys Limited | INFY | 0.97% |