Key stats
About ISHARES IV PLC - ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF
Home page
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
Stocks96.83%
Finance29.38%
Electronic Technology21.63%
Technology Services9.47%
Retail Trade6.04%
Consumer Non-Durables4.02%
Consumer Durables3.80%
Health Technology3.34%
Producer Manufacturing3.33%
Transportation2.73%
Energy Minerals2.55%
Non-Energy Minerals2.04%
Process Industries2.01%
Utilities1.77%
Communications1.71%
Consumer Services1.54%
Distribution Services0.58%
Industrial Services0.54%
Health Services0.24%
Commercial Services0.11%
Miscellaneous0.01%
Bonds, Cash & Other3.17%
Cash2.43%
UNIT0.74%
Miscellaneous0.00%
Stock breakdown by region
Asia80.92%
Middle East4.93%
Latin America4.62%
Africa3.60%
Europe3.52%
North America2.35%
Oceania0.07%
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 29.38% stocks, and Electronic Technology, with 21.63% 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 10.86% and 4.13% of the portfolio correspondingly.
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.