New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›EEDM

EEDM

iShares MSCI EM CTB Enhanced ESG UCITS ETF

Dist

USD

Passive ETF Equity ESG Theme: Net Zero 2050

The EEDM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM ESG Enhanced Focus CTB Index. The EEDM ETF provides physical exposure, so by buying it you actually own parts of all the 1,034 underlying holdings. This share class generates a stream of income by distributing dividends.

$8.25

+$0.017 (+0.21%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$8.18$8.26

52W price range

$5.99$8.73

YTD Perf.

+21.42%

YTD Flows

Annualized volatility

Fund AuM

€8.95B

Share class AuM

€1.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BHZPJ122

TER

0.18%

Inception date

10/22/2019

Issuer

iShares

Benchmark

MSCI EM ESG Enhanced Focus CTB Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	-1.81%
IDEM iShares MSCI EM UCITS ETF (Dist)	-1.72%
IEM iShares MSCI Emerging Markets ETF (AU)	-0.49%
BEMG Betashares MSCI Emerging Markets Complex ETF	-2.69%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-2.41%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-2.53%
IEMA iShares MSCI EM UCITS ETF	-1.73%
EEM iShares MSCI Emerging Markets ETF	-1.35%
ZEM BMO MSCI Emerging Markets Index ETF	-1.41%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-1.73%
XEM iShares MSCI Emerging Markets Index ETF	+1.58%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-1.56%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-0.41%
EMMX Global X MSCI Emerging Markets Index ETF	-1.58%
EMMUSC UBS Core MSCI EM UCITS ETF	-0.42%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

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 EEDM news

No content available for this fund

FAQ about EEDM

EEDM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

EEDM tracks the MSCI EM ESG Enhanced Focus CTB Net Return Index - USD, through a full replication replication method.

EEDM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

EEDM was introduced to the market on October 22, 2019. It trades on Liechtenstein, among other exchanges

iShares MSCI EM CTB Enhanced ESG UCITS ETF, EEDM, is provided by iShares. Learn more about iShares here.

Yes, EEDM 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 .

EEDM oversees €1.08B in assets as of July 10, 2026.

EEDM follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.61%.

As of May 31, 2026, EEDM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, EEDM focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, EEDM holds 1034 positions in its portfolio, with 43.64% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EEDM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EEDM is USD.

Top 10 holdings

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares MSCI EM CTB Enhanced ESG UCITS ETF

FAQ about EEDM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US