iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc (LON:EEDM)

Assets	912.79M
Expense Ratio	0.35%
PE Ratio	15.63
Dividend (ttm)	0.10
Dividend Yield	1.56%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.24%
1-Year Return	+30.74%

Volume	42,211
Open	8.48
Previous Close	8.50
Day's Range	8.47 - 8.49
52-Week Low	6.49
52-Week High	8.83
Beta	0.94
Holdings	1811
Inception Date	Oct 22, 2019

About EEDM

iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EEDM
• Provider: iShares
• Index Tracked: MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net

Performance

EEDM had a total return of 30.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Top 10 Holdings

38.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.53%
Samsung Electronics Co., Ltd.	005930	7.05%
SK hynix Inc.	000660	6.07%
Tencent Holdings Limited	0700	2.62%
Alibaba Group Holding Limited	BABAF	1.91%
MediaTek Inc.	2454	1.73%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.16%
Delta Electronics, Inc.	2308	0.95%
China Construction Bank Corporation	CICHF	0.91%
Reliance Industries Limited	RELIANCE	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0654	Jun 30, 2026
Dec 11, 2025	$0.0661	Dec 24, 2025
Jun 12, 2025	$0.0625	Jun 25, 2025
Dec 12, 2024	$0.072	Dec 27, 2024
Jun 13, 2024	$0.0494	Jun 26, 2024
Dec 14, 2023	$0.0708	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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