iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBPEGDM

Capital at risk.

About iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE00BHZPJ122
Trading on
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LSE
Ticker
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EGDM
Fund manager
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BlackRock Asset Management Ireland - ETF
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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2.57238
Valuation
Price to prospective earnings
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12.21
Price to book
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2.38
Price to sales
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2.21
Price to cashflow
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10.51
Price
52-week High
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£6.14
52-week Low
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£4.07
50-day moving average
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£5.52
200-day moving average
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£5.18
Technicals
YTD
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21.83%
Year 1
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53.10%
Year 3
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22.88%
Year 5
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6.63%
Year 10
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0.00%
Volatility Year 1
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23.23%
Volatility Year 3
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17.39%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.88%
Growth
Long term projected earnings
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15.28%
Historical earnings
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11.79%
Sales
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6.37%
Cash flow
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11.88%
Book value
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9.20%
Sector breakdown
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Technology

36.98%

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Financials

19.72%

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Consumer

12.34%

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Industrials

7.60%

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Communication

7.03%

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Materials

6.22%

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Energy

3.69%

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Healthcare

3.02%

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Utilities

2.01%

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Real Estate

1.39%

Regional breakdown

Asia

82.07%

Latin America

7.64%

Africa/Middle East

7.46%

Europe

2.83%

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

14.41%

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Samsung Electronics Co Ltd

6.73%

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SK Hynix Inc

5.04%

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Tencent Holdings Ltd

2.94%

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Alibaba Group Holding Ltd

2.32%

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Samsung Electronics Co Pref

1.4%

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Delta Electronics Inc

1.36%

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MediaTek Inc

1.26%

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China Construction Bank Corp

1.2%

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Reliance Industries Limited

1.1%

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 EGDM?
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The name of EGDM is iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP.

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

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

What are the costs of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
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The total expense ratio (TER) of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 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 GBP pay dividends?
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Yes, iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP does pay dividends.

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

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

Who is the fund manager of “iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP?
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The fund manager of iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP is BlackRock Asset Management Ireland - ETF.

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