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iShares MSCI EM CTB Enhanced ESG UCITS ETF (EGDM.L)
GBP6.00
-0.16 (-2.60%)
LSE GBP IE Equity
NAV
GBP 6.12
-1.96% vs NAV
as of 2026-07-13
AUM
GBP 922.56M
TER
0.18%
Yield (TTM)
1.64%
Distribution
Distributing · Semi-Annual
52-week range
4.51 – 6.63
Holdings
1,070
Issuer
IShares
About this ETF
This ETF is designed to mirror the investment returns of an index that focuses on a curated selection of emerging market stocks. These equities are initially sourced from the overarching MSCI Emerging Markets Index, but specific companies are subsequently excluded from this group based on the index provider's established environmental, social, and governance (ESG) screening criteria.
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
GBP6.00
-0.16 (-2.60%)
Loading historical data…
Returns
| 1 month | -4.46% |
| 3 months | +8.30% |
| 6 months | +13.21% |
| Year to date | +18.58% |
| 1 year | +34.23% |
| 3 years (ann.) | +16.24% |
| 5 years (ann.) | +4.52% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.92% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 2.01 |
| Max drawdown (1y) | -11.57% |
| Max drawdown (5y) | -25.41% |
| Max drawdown (full) | -39.08% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-3.09%
GARCH vol forecast (22d)
1.55%
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
EGDM.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 | GBP 0.0494 |
| 2025-12-11 | 2025-12-24 | GBP 0.0492 |
| 2025-06-12 | 2025-06-25 | GBP 0.0460 |
| 2024-12-12 | 2024-12-27 | GBP 0.0567 |
| 2024-06-13 | 2024-06-26 | GBP 0.0387 |
| 2023-12-14 | 2023-12-29 | GBP 0.0555 |
| 2023-06-15 | 2023-06-28 | GBP 0.0360 |
| 2022-12-15 | 2022-12-30 | GBP 0.0586 |
| 2022-06-16 | 2022-06-29 | GBP 0.0398 |
| 2021-12-16 | 2021-12-31 | GBP 0.0529 |
| 2021-06-17 | 2021-06-30 | GBP 0.0358 |
| 2020-12-10 | 2020-12-23 | GBP 0.0412 |
| 2020-06-11 | 2020-06-24 | GBP 0.0349 |
| 2019-12-12 | 2019-12-27 | GBP 0.0021 |
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% |
