ETFsMSCI EM ESG Enhanced CTB Index
iShares

iShares MSCI EM CTB Enhanced ESG UCITS ETF

EEDM LSEDistributingPhysical, full replicationIreland
Last close · EUR
6.75EUR
-2.82% · -€0.20
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EEDMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.5%
Sharpe 3Y
0.93
Volatility 1Y
18.8%annualised
Holdings
763Fund holdings

Performance

Compare
  • EEDM+15.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EEDM-7.4%-0.6%+2.0%+17.5%+15.5%+69.8%+38.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-7.9%-5.4%-8.8%+1.2%-0.4%-5.7%-32.6%

Risk and return

Sharpe ratio · 3Y
0.93
Below MSCI World · 1.24
Return p.a.
+18.0%
Volatility
16.2%
Max loss
-19.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EEDM
0.93
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.9%
Holdings
763
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURING15.90%
  2. 2SAMSUNG ELECTRONICS LTD6.87%
  3. 3SK HYNIX5.23%
  4. 4TENCENT HOLDINGS2.62%
  5. 5ALIBABA GROUP HOLDING1.84%
  6. 6MEDIATEK1.52%
  7. 7SAMSUNG ELECTRONICS NON VOTING PRE1.16%
  8. 8CHINA CONSTRUCTION BANK CORP H1.06%
  9. 9RELIANCE INDUSTRIES LTD0.88%
  10. 10HDFC BANK0.85%

Countries

Classified 77.6%
Largest
28.4%Taiwan
Top 3
60.0%
Effective number
7.31 / HHI

Market cap

Weight vs holdings

37.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.