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EEDM ETF · iShares MSCI EM ESG Enhanced CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.65%  | +4.16%  | +49.14% | +76.08% | +29.69% | +15.90% | +15.90% | +14.93% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.16% | +49.14% | +76.08% | +29.69%  |
| 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 EEDM 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.
EEDM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
Frequently asked questions about EEDM
What does iShares MSCI EM ESG Enhanced CTB UCITS ETF, EEDM, invest in?
EEDM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EEDM replicate?
EEDM 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 EEDM?
EEDM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EEDM launched?
EEDM was introduced to the market on October 22, 2019. It trades on Sweden, among other exchanges
Who is the ETF issuer of EEDM?
iShares MSCI EM ESG Enhanced CTB UCITS ETF, EEDM, is provided by iShares. Learn more about iShares here.
Does EEDM have multiple share classes?
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 .
What is the current assets under management (AUM) of EEDM?
EEDM oversees €1.12B in assets as of April 28, 2026.
How has EEDM performed lately?
Based on data from April 28, 2026, EEDM returned 14.65% over the past month, 4.16% over the last three months and 14.93% year-to-date.
What are the latest inflows or outflows for EEDM?
As of April 28, 2026, EEDM recorded net flows of -€58M over the last month and +€77M year-to-date.
Does EEDM distribute dividends?
EEDM follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of EEDM?
As of March 31, 2026, EEDM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EEDM invest in?
As of March 31, 2026, EEDM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EEDM hold and how diversified is it?
As of March 31, 2026, EEDM holds 1035 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.
What are the main positions in EEDM?
As of March 31, 2026, EEDM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EEDM?
The base currency of EEDM is USD.
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