iShares MSCI EM ESG Enhanced UCITS ETF USD IncEEDM

Capital at risk.

About iShares MSCI EM ESG Enhanced UCITS ETF USD Inc
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BHZPJ122
Trading on
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LSE
Ticker
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EEDM
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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$756M
income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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2.92254
Valuation
Price to prospective earnings
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12.46
Price to book
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1.58
Price to sales
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1.56
Price to cashflow
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7.33
Price
52-week High
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$5.69
52-week Low
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$5.35
50-day moving average
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$5.30
200-day moving average
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$5.31
Technicals
YTD
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8.36%
Year 1
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11.42%
Year 3
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6.64%
Year 5
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7.36%
Year 10
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0.00%
Volatility Year 1
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10.31%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.65%
Historical earnings
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8.19%
Sales
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3.70%
Cash flow
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5.93%
Book value
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7.89%
Sector breakdown
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Financials

% 26,95

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Technology

% 22,96

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Consumer

% 20,83

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Communication

% 8,40

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Industrials

% 5,08

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Healthcare

% 4,41

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Materials

% 4,37

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Energy

% 3,28

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Utilities

% 2,44

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Real Estate

% 1,28

Regional breakdown

Asia

% 81,24

Africa/Middle East

% 9,12

Latin America

% 7,31

Europe

% 2,33

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

10.11%

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Tencent Holdings Ltd

4.28%

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Alibaba Group Holding Ltd

2.72%

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Samsung Electronics Co Ltd

2.36%

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Reliance Industries Limited

2.06%

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HDFC Bank Limited

1.87%

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China Construction Bank Corp

1.86%

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Xiaomi Corp

1.11%

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Al Rajhi Bank

0.99%

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Infosys Limited

0.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EEDM?
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The name of EEDM is iShares MSCI EM ESG Enhanced UCITS ETF USD Inc.

What is the ticker of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc?
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The primary ticker of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc is EEDM.

What is the ISIN of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc?
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The ISIN of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc is IE00BHZPJ122.

What are the costs of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc
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The total expense ratio (TER) of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI EM ESG Enhanced UCITS ETF USD Inc pay dividends?
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Yes, iShares MSCI EM ESG Enhanced UCITS ETF USD Inc does pay dividends.

What currency is iShares MSCI EM ESG Enhanced UCITS ETF USD Inc traded in?
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iShares MSCI EM ESG Enhanced UCITS ETF USD Inc is traded in USD.

Is iShares MSCI EM ESG Enhanced UCITS ETF USD Inc an accumulating or distributing ETF?
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iShares MSCI EM ESG Enhanced UCITS ETF USD Inc is distributing.

Who is the fund manager of “iShares MSCI EM ESG Enhanced UCITS ETF USD Inc?
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The fund manager of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc is iShares.

What is the fund size of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc?
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The fund size of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc is $756M.