ETF Trace

Fund report

UCITS · Ireland · Accumulating

EDM2 IE00BHZPJ239

ESG-screened emerging market equities
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
EDG2 · EMEG · BlackRock (iShares)

1,078 holdings as of 2026-10-29 · top 10 = 39.3% · TER 0.18% · P/E 18.0

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 39.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,078
as of 2026-10-29
Top 10
39.3%
TER
0.18%
cheaper than 71% of peers
Net assets
US$8.00B
reported in USD
Largest
15.9%
P / E
18.0
covers 70% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-04-25
Volatility 1Y
26.4%
Tracked index
MSCI EM ESG Enhanced CTB Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
-8.9%
3M
-4.6%
6M
-2.5%
YTD
+11.4%
1Y
+12.0%
Trackingfund minus MSCI EM ESG Enhanced CTB Index · annualised
1Y return gap
-0.20 pp/yr
3Y return gap
-0.09 pp/yr
5Y return gap
-0.16 pp/yr
3Y tracking error
0.17%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation448 companies covered · weighted, profitable holdings only
18.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 28% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 72% by weight
1.31
price / book
covers 67% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-29
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
16.0
2Samsung Electronics Co., Ltd. KR005930 KS
8.2
3SK hynix Inc KR000660
5.6
4Tencent Holdings Limited KY700
2.5
5Alibaba Group Holding Limited KY9988
1.8
6MediaTek Inc. TW2454
1.6
7CHINA CONSTRUCTION BANK CORPORATION CN939
1.0
8RELIANCE INDUSTRIES LIMITED INRELIANCE
0.9
9DELTA ELECTRONICS, INC. TW2308
0.9
10HDFC BANK LTD INHDFCBANK
0.8
11Petroleo Brasileiro S.A. (Petrobras) BRPETR3
0.8
12SK Square Co., Ltd. KR402340
0.7
13Grupo Mexico SAB de CV MXGMEXICOB MF
0.7
14ICICI BANK LTD INICICIBANK
0.6
15AL RAJHI BANK SA1120
0.6
16HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.6
17BANK OF CHINA LIMITED CN3988
0.6
18INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
19ASE Technology Holding Co., Ltd. TW3711
0.5
20Ping An Insurance (Group) Company of China, Ltd. CN2318
0.5
21BHARTI AIRTEL LTD INBHARTIARTL
0.5
22SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
23Anglogold Ashanti Plc GBAU
0.5
24XIAOMI CORPORATION KY1810 HK
0.5
25KB Financial Group Inc. KR105560 KS
0.4
26Cathay Financial Holding Co., Ltd. TW2882
0.4
27UNIMICRON TECHNOLOGY CORP. TW3037
0.4
28INFOSYS LIMITED ININFY
0.4
29ELITE MATERIAL CO., LTD. TW2383
0.4
30POWER GRID CORPORATION OF INDIA LIMITED INPWGR
0.4
31UNITED MICROELECTRONICS CORP. TW2303
0.4
32NAN YA PLASTICS CORPORATION TW1303
0.4
33Gold Fields Limited ZAGFI SJ
0.4
34NETEASE, INC. KY9999 HK
0.4
35Fubon Financial Holding Co., Ltd. TW2881
0.4
36MEITUAN KY3690
0.4
37PDD Holdings Inc. KYPDD
0.4
38Itau Unibanco Holding S.A. BRITUB4
0.4
39Hana Financial Group Inc. KR086790
0.4
40FIRSTRAND LIMITED ZAFSR
0.3
41SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.3
42AXIS BANK LIMITED INAXISBANK
0.3
43BHARAT ELECTRONICS LIMITED INBEL
0.3
44China Merchants Bank Co., Ltd. CN3968
0.3
45CTBC Financial Holding Co., Ltd. TW2891
0.3
46POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA PLPKO
0.3
47Asia Vital Components Co., Ltd. TW3017
0.3
48HYUNDAI MOTOR COMPANY KR005380
0.3
49Nu Holdings Ltd KYNU
0.3
50Naspers Ltd Class N ZANPN
0.3
Add this fund to your portfolio →
04Exposure
Equity 99.2%Other 0.6%
By sector
Technology42.2%
Financial Services20.1%
Consumer Cyclical7.0%
Industrials6.2%
Communication Services5.8%
Materials5.4%
Energy3.3%
Healthcare2.7%
Consumer Defensive2.4%
Utilities1.9%
Real Estate1.5%
By country
TWTaiwan28.1%
KRSouth Korea20.4%
INIndia11.6%
CNChina9.3%
KYCayman Islands9.3%
BRBrazil3.4%
SASA2.3%
ZASouth Africa2.3%
CurrencyTWD 28.1% KRW 20.4% INR 11.6% USD 10.1% CNY 9.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.3%
Unfavourable
-3.4%
Moderate
+3.6%
Favourable
+15.0%
06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-10-24
XetraXETA2019-10-24
London Stock ExchangeXLON2019-11-22
Börse DüsseldorfDUSD2020-01-13
Börse StuttgartSTUB2020-01-13
TradegateXGAT2020-01-29
Börse HamburgHAMN2020-02-19
Börse MünchenMUNB2020-02-20
Borsa ItalianaETFP2022-05-05
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →