iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
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About iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
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Inception date
Oct 22, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ239
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.03%
Finance25.58%
Electronic Technology25.09%
Technology Services9.75%
Retail Trade6.02%
Producer Manufacturing4.11%
Non-Energy Minerals3.82%
Energy Minerals3.37%
Consumer Durables3.22%
Consumer Non-Durables3.05%
Health Technology3.04%
Transportation2.51%
Communications2.48%
Process Industries1.87%
Utilities1.74%
Consumer Services1.21%
Distribution Services0.83%
Industrial Services0.76%
Commercial Services0.32%
Health Services0.24%
Miscellaneous0.01%
Bonds, Cash & Other0.97%
UNIT0.62%
Cash0.34%
Miscellaneous0.01%
Stock breakdown by region
Asia80.07%
Middle East5.27%
Latin America5.13%
Europe4.05%
Africa2.85%
North America2.47%
Oceania0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDM2 invests in stocks. The fund's major sectors are Finance, with 25.58% stocks, and Electronic Technology, with 25.09% of the basket. The assets are mostly located in the Asia region.
EDM2 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.77% and 4.84% of the portfolio correspondingly.
EDM2 assets under management is 6.35 B EUR. It's risen 3.36% over the last month.
EDM2 fund flows account for 1.08 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDM2 doesn't pay dividends to its holders.
EDM2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 22, 2019, and its management style is Passive.
EDM2 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EDM2 follows the MSCI EM ESG Enhanced Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDM2 invests in stocks.
EDM2 price has fallen by −2.72% over the last month, and its yearly performance shows a 20.07% increase. See more dynamics on EDM2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.39% over the last month, have fallen by −1.39% over the last month, showed a 8.87% increase in three-month performance and has increased by 17.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.39% over the last month, have fallen by −1.39% over the last month, showed a 8.87% increase in three-month performance and has increased by 17.72% in a year.
EDM2 trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.