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EEDM ETF · iShares MSCI EM ESG Enhanced CTB UCITS ETF
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 1,046 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:14 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
$7.18
+0.57%
1M perf.
-5.88%
1M flows
+€17M
AuM
€999M
E/R
0.18%
Rating
ESG Consensus®
EEDM
$7.18
+0.57%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EEDM
$7.07
+6.48%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.88%  | +6.48% | +35.45%  | +62.84% | +20.12% | -8.84% | +4.13% | +4.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$7.07
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1046
Inception date
10/22/2019
Jurisdiction
Ireland
Distribution
Denmark
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€8.72B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EDM2
1M perf.
-5.88%
E/R
0.18%
SPYM
1M perf.
-5.44%
E/R
0.18%
IEMA
1M perf.
-5.40%
E/R
0.18%
IDEM
1M perf.
-5.39%
E/R
0.18%
IEM
1M perf.
-4.31%
E/R
0.72%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.48% | +35.45% | +62.84% | +20.12%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
21.61%
Republic of Korea
15.34%
Cayman Islands
14.30%
India
13.28%
China
10.32%
Brazil
4.08%
South Africa
3.17%
Saudi Arabia
2.75%
Unavailable
0.32%
Other
14.83%
Sectors
Information Technology
31.41%
Financials
21.07%
Consumer Discretionary
10.50%
Communication Services
8.41%
Materials
5.91%
Industrials
5.07%
Energy
3.35%
Consumer Staples
3.26%
Unavailable
5.53%
Other
5.48%
Diversification
Total weight of top 15 holdings out of 1046
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
HDFC BANK
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SAMSUNG ELEC-1P PRF
AL RAJHI BANK
DELTA ELECTRONIC
INFOSYS ORD AU
PING AN
GOLD FIELDS
MEDIATEK INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.91% of holdings have positive scoring
23.40% of holdings have negative scoring
19.45%
41.63%
15.82%
19.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM ESG Enhanced Focus CTB Net Return Index - USD
Index ticker
NU723916 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Denmark, 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 €999M in assets as of March 13, 2026.
How has EEDM performed lately?
Based on data from March 13, 2026, EEDM returned -5.88% over the past month, 6.48% over the last three months and 4.13% year-to-date.
What are the latest inflows or outflows for EEDM?
As of March 13, 2026, EEDM recorded net flows of +€17M over the last month and +€36M year-to-date.
Does EEDM distribute dividends?
EEDM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of EEDM?
As of January 31, 2026, EEDM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does EEDM invest in?
As of January 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 January 31, 2026, EEDM holds 1046 positions in its portfolio, with 38.59% of assets concentrated in its top 15 holdings.
What are the main positions in EEDM?
As of January 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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