ETF profile
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc (EEDM.L)
Watchlist
ETF overview
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.
Current price
7.86 USD+0.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 22, 2019
- Number of holdings
- 1,036
Breakdown
Holdings (1,036)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 16.01% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.20% |
| SK HYNIX | 000660.KS | 4.50% |
| TENCENT HOLDINGS | 0700.HK | 2.77% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.97% |
| MEDIATEK | 2454.TW | 1.59% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.00% |
| DELTA ELECTRONICS | 2308.TW | 0.93% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.89% |
| and 1,023 more | ||
Similar ETFs
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 80% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 79% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 79% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 79% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 79% · Expense ratio 0.15%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 74% · Expense ratio 0.18%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 73% · Expense ratio 0.55%
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 71% · 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 USD Inc (EEDM.L)
EEDM.L · LSE
7.86 USD+0.38%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 22, 2019
- Number of holdings
- 1,036
Breakdown
Holdings (1,036)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 16.01% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.20% |
| SK HYNIX | 000660.KS | 4.50% |
| TENCENT HOLDINGS | 0700.HK | 2.77% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.97% |
| MEDIATEK | 2454.TW | 1.59% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.00% |
| DELTA ELECTRONICS | 2308.TW | 0.93% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.89% |
| and 1,023 more | ||
ETF overview
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.
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 80% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 79% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 79% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 79% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 79% · Expense ratio 0.15%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 74% · Expense ratio 0.18%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 73% · Expense ratio 0.55%
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 71% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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