Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc (EEDM.L)
USD8.03
-0.22 (-2.67%)
LSE USD IE Equity
NAV
USD 8.19
-1.95% vs NAV
as of 2026-07-13
AUM
USD 1.23B
TER
0.18%
Yield (TTM)
1.64%
Distribution
Distributing · Semi-Annual
52-week range
5.98 – 8.79
Holdings
1,070
Issuer
IShares
About this ETF
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.
ISIN
IE00BHZPJ122
Issuer
IShares
Domicile
IE
Inception
2019-10-21
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 15.23% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 6.99% |
| SK HYNIX INC 000660.KS | 6.68% |
| TENCENT HOLDINGS LTD 0700.HK | 2.92% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.91% |
| MEDIATEK INC 2454.TW | 1.43% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 1.33% |
| DELTA ELECTRONICS INC 2308.TW | 1.08% |
| RELIANCE INDUSTRIES LTD RELIANCE.BO | 0.99% |
| HDFC BANK LTD HDFCBANK.BO | 0.94% |
Sector mix
Price chart
USD8.03
-0.22 (-2.67%)
Loading historical data…
Returns
| 1 month | -4.74% |
| 3 months | +7.93% |
| 6 months | +12.46% |
| Year to date | +17.91% |
| 1 year | +33.39% |
| 3 years (ann.) | +17.11% |
| 5 years (ann.) | +3.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.92% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -13.41% |
| Max drawdown (5y) | -37.93% |
| Max drawdown (full) | -42.58% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.14%
GARCH vol forecast (22d)
1.65%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.5%
Effective holdings
28
Disclosed positions
1,070
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEDM.L
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0654 |
| 2025-12-11 | 2025-12-24 | USD 0.0661 |
| 2025-06-12 | 2025-06-25 | USD 0.0625 |
| 2024-12-12 | 2024-12-27 | USD 0.0720 |
| 2024-06-13 | 2024-06-26 | USD 0.0494 |
| 2023-12-14 | 2023-12-29 | USD 0.0708 |
| 2023-06-15 | 2023-06-28 | USD 0.0459 |
| 2022-12-15 | 2022-12-30 | USD 0.0716 |
| 2022-06-16 | 2022-06-29 | USD 0.0491 |
| 2021-12-16 | 2021-12-31 | USD 0.0705 |
| 2021-06-17 | 2021-06-30 | USD 0.0499 |
| 2020-12-10 | 2020-12-23 | USD 0.0547 |
| 2020-06-11 | 2020-06-24 | USD 0.0441 |
| 2019-12-12 | 2019-12-27 | USD 0.0028 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(8 scored constituents)
Environmental
41.8
class avg 63.0
Social
52.9
class avg 62.3
Governance
48.2
class avg 64.9
Total ESG
47.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 70.9% |
