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EDM2 ETF · iShares MSCI EM ESG Enhanced CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.27%  | +0.11% | +31.70%  | +54.14% | +16.53%  | +2.73% | +2.73% | +1.87% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +31.70% | +54.14% | +16.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDM2 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EDM2’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EDM2
What does iShares MSCI EM ESG Enhanced CTB UCITS ETF, EDM2, invest in?
EDM2 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EDM2 replicate?
EDM2 tracks the MSCI EM ESG Enhanced Focus CTB Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EDM2?
EDM2 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EDM2 launched?
EDM2 was introduced to the market on October 22, 2019. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EDM2?
iShares MSCI EM ESG Enhanced CTB UCITS ETF, EDM2, is provided by iShares. Learn more about iShares here.
Does EDM2 have multiple share classes?
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 .
What is the current assets under management (AUM) of EDM2?
EDM2 oversees €7.31B in assets as of April 2, 2026.
How has EDM2 performed lately?
Based on data from April 2, 2026, EDM2 returned -9.27% over the past month, 0.11% over the last three months and 1.87% year-to-date.
What are the latest inflows or outflows for EDM2?
As of April 2, 2026, EDM2 recorded net flows of -€121M over the last month and +€489M year-to-date.
Does EDM2 distribute dividends?
EDM2 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDM2?
As of February 28, 2026, EDM2 has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EDM2 invest in?
As of February 28, 2026, EDM2 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EDM2 hold and how diversified is it?
As of February 28, 2026, EDM2 holds 1038 positions in its portfolio, with 38.93% of assets concentrated in its top 15 holdings.
What are the main positions in EDM2?
As of February 28, 2026, EDM2 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EDM2?
The base currency of EDM2 is USD.
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