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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›EDM2
EDM2

iShares MSCI EM CTB Enhanced ESG UCITS ETF

Acc
USD

The EDM2 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM ESG Enhanced Focus CTB Index. The EDM2 ETF provides physical exposure, so by buying it you actually own parts of all the 1,034 underlying holdings. The dividend policy is capitalization.

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€8.25
+€0.014 (+0.17%) yesterday
6:00 AM 07/10/26 Closed
1D price range
€8.23€8.27
52W price range
€6.76€10.02
YTD Perf.
+21.43%
YTD Flows
Annualized volatility
Fund AuM
€8.95B
Share class AuM
€7.87B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BHZPJ239
TER
0.18%
Inception date
10/22/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
46.35%
Finance
20.58%
Industrials
6.44%
Non-Energy Materials
6.35%
Consumer Non-Cyclicals
6.01%
Consumer Cyclicals
3.20%
Energy
2.97%
Healthcare
2.18%
Unavailable
0.63%
Other
5.31%
Latest EDM2 news

No content available for this fund

FAQ about EDM2

EDM2 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
EDM2 tracks the MSCI EM ESG Enhanced Focus CTB Net Return Index - USD, through a full replication replication method.
EDM2 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
EDM2 was introduced to the market on October 22, 2019. It trades on Switzerland, among other exchanges
iShares MSCI EM CTB Enhanced ESG UCITS ETF, EDM2, is provided by iShares. Learn more about iShares here.
Yes, EDM2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EDM2 oversees €7.87B in assets as of July 10, 2026.
EDM2 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EDM2 has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, EDM2 focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, EDM2 holds 1034 positions in its portfolio, with 43.64% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EDM2 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of EDM2 is USD.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.75%
Samsung Electronics Co., Ltd.
7.49%
SK hynix, Inc.
6.90%
Tencent Holdings Ltd.
2.63%
Alibaba Group Holding Ltd.
2.03%
MediaTek, Inc.
1.56%
Delta Electronics, Inc.
1.40%
Samsung Electronics Co., Ltd.
1.35%
Reliance Industries Ltd.
0.98%
China Construction Bank Corp.
0.94%

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