ETF overview
The fund's objective is to replicate the returns of a specialized index. This index comprises a carefully selected subset of equity securities from emerging markets. While these securities are initially derived from the broader MSCI Emerging Markets Index, the specialized index systematically excludes companies that do not meet the stringent environmental, social, and governance (ESG) criteria defined by the index provider.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 8.76B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 21, 2019
- Number of holdings
- 1,035
Breakdown
Holdings (1,035)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.59% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.39% |
| SK HYNIX | 000660.KS | 5.85% |
| TENCENT HOLDINGS | 0700.HK | 2.75% |
| MEDIATEK | 2454.TW | 1.93% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.88% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.24% |
| DELTA ELECTRONICS | 2308.TW | 1.05% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% |
| RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.82% |
| and 1,022 more | ||
Similar ETFs
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 81% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 80% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 80% · Expense ratio 0.18%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 80% · Expense ratio 0.15%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 79% · Expense ratio 0.09%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 75% · Expense ratio 0.18%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 74% · Expense ratio 0.55%
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 72% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI EM CTB Enhanced ESG UCITS ETF (EDM2.DE)
- Expense ratio
- 0.18%
- Fund assets
- 8.76B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 21, 2019
- Number of holdings
- 1,035
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.59% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.39% |
| SK HYNIX | 000660.KS | 5.85% |
| TENCENT HOLDINGS | 0700.HK | 2.75% |
| MEDIATEK | 2454.TW | 1.93% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.88% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.24% |
| DELTA ELECTRONICS | 2308.TW | 1.05% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% |
| RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.82% |
| and 1,022 more | ||
The fund's objective is to replicate the returns of a specialized index. This index comprises a carefully selected subset of equity securities from emerging markets. While these securities are initially derived from the broader MSCI Emerging Markets Index, the specialized index systematically excludes companies that do not meet the stringent environmental, social, and governance (ESG) criteria defined by the index provider.
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 81% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 80% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 80% · Expense ratio 0.18%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 80% · Expense ratio 0.15%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 79% · Expense ratio 0.09%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 75% · Expense ratio 0.18%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 74% · Expense ratio 0.55%
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 72% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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