iShares MSCI Em ESG Enhanced UCITS ETF (LON:EDG2)
5.23
+0.05 (1.00%)
Aug 22, 2025, 4:35 PM BST
1.00% (1Y)
Assets | 4.40B |
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 | +16.26% |
Volume | 29,265 |
Open | 5.19 |
Previous Close | 5.18 |
Day's Range | 5.16 - 5.24 |
52-Week Low | 4.01 |
52-Week High | 5.49 |
Beta | 0.39 |
Holdings | 1096 |
Inception Date | Oct 22, 2019 |
About EDG2
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 London Stock Exchange
Ticker Symbol EDG2
Provider iShares
Index Tracked MSCI EM ESG Enhanced Focus Index
Performance
EDG2 had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Top 10 Holdings
29.80% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.37% |
Tencent Holdings Limited | 0700 | 4.71% |
Samsung Electronics Co., Ltd. | 005930 | 2.64% |
Alibaba Group Holding Limited | BABAF | 2.60% |
China Construction Bank Corporation | 0939 | 1.90% |
HDFC Bank Limited | HDFCBANK | 1.68% |
Reliance Industries Limited | RELIANCE | 1.61% |
SK hynix Inc. | 000660 | 1.19% |
Xiaomi Corporation | 1810 | 1.15% |
Hindustan Unilever Limited | HINDUNILVR | 0.95% |