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)

1,067 holdings as of 2026-09-14 · top 10 = 39.0% · TER 0.18% · P/E 18.4

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Concentration
Moderately concentratedtop 10 = 39.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,067
as of 2026-09-14
Top 10
39.0%
TER
0.18%
cheaper than 71% of peers
Net assets
US$8.96B
reported in USD
Largest
15.2%
P / E
18.4
covers 70% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-04-25
Volatility 1Y
26.1%
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 2026-09-17
1M
+2.1%
3M
-4.9%
6M
+18.8%
YTD
+22.2%
1Y
+27.3%
Trackingfund minus MSCI EM ESG Enhanced CTB Index · annualised
1Y return gap
-0.24 pp/yr
3Y return gap
-0.09 pp/yr
5Y return gap
-0.14 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.

Valuation453 companies covered · weighted, profitable holdings only
18.4
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.
5.2%
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 71% by weight
1.43
price / book
covers 66% 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 2026-09-14
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
15.2
2Samsung Electronics Co., Ltd. KR005930 KS
8.1
3SK hynix Inc KR000660
5.8
4Tencent Holdings Limited KY700
2.7
5Alibaba Group Holding Limited KY9988
1.9
6MediaTek Inc. TW2454
1.7
7CHINA CONSTRUCTION BANK CORPORATION CN939
1.0
8DELTA ELECTRONICS, INC. TW2308
0.9
9RELIANCE INDUSTRIES LIMITED INRELIANCE
0.9
10HDFC BANK LTD INHDFCBANK
0.8
11Petroleo Brasileiro S.A. (Petrobras) BRPETR3
0.7
12SK Square Co., Ltd. KR402340
0.7
13Grupo Mexico SAB de CV MXGMEXICOB MF
0.6
14AL RAJHI BANK SA1120
0.6
15HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.6
16Ping An Insurance (Group) Company of China, Ltd. CN2318
0.5
17BANK OF CHINA LIMITED CN3988
0.5
18Anglogold Ashanti Plc GBAU
0.5
19ICICI BANK LTD INICICIBANK
0.5
20UNITED MICROELECTRONICS CORP. TW2303
0.5
21KB Financial Group Inc. KR105560 KS
0.5
22INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
23SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
24ASE Technology Holding Co., Ltd. TW3711
0.5
25XIAOMI CORPORATION KY1810 HK
0.5
26ELITE MATERIAL CO., LTD. TW2383
0.4
27Gold Fields Limited ZAGFI SJ
0.4
28BHARTI AIRTEL LTD INBHARTIARTL
0.4
29SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.4
30Cathay Financial Holding Co., Ltd. TW2882
0.4
31POWER GRID CORPORATION OF INDIA LIMITED INPWGR
0.4
32Hana Financial Group Inc. KR086790
0.4
33UNIMICRON TECHNOLOGY CORP. TW3037
0.4
34MEITUAN KY3690
0.4
35NETEASE, INC. KY9999 HK
0.4
36HYUNDAI MOTOR COMPANY KR005380
0.4
37Itau Unibanco Holding S.A. BRITUB4
0.4
38INFOSYS LIMITED ININFY
0.4
39Nu Holdings Ltd KYNU
0.4
40PDD Holdings Inc. KYPDD
0.3
41BHARAT ELECTRONICS LIMITED INBEL
0.3
42Fubon Financial Holding Co., Ltd. TW2881
0.3
43FIRSTRAND LIMITED ZAFSR
0.3
44Asia Vital Components Co., Ltd. TW3017
0.3
45AXIS BANK LIMITED INAXISBANK
0.3
46THE SAUDI NATIONAL BANK SA1180
0.3
47POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA PLPKO
0.3
48China Merchants Bank Co., Ltd. CN3968
0.3
49Naspers Ltd Class N ZANPN
0.3
50Banco Bradesco S.A. BRBBDC4
0.3
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04Exposure
Equity 99.4%
By sector
Technology41.8%
Financial Services20.1%
Consumer Cyclical7.1%
Industrials6.5%
Communication Services6.1%
Materials5.6%
Energy3.2%
Healthcare2.6%
Consumer Defensive2.3%
Utilities1.9%
Real Estate1.5%
By country
TWTaiwan27.2%
KRSouth Korea20.9%
INIndia11.1%
KYCayman Islands9.6%
CNChina9.4%
BRBrazil3.6%
SASA2.4%
ZASouth Africa2.3%
CurrencyTWD 27.2% KRW 20.9% INR 11.1% USD 10.4% CNY 9.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.3%
Unfavourable
-3.4%
Moderate
+3.6%
Favourable
+15.0%
05Similar funds
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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.

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