EEDM.L

iShares MSCI EM CTB Enhanced ESG UCITS ETFIShares

AUM$1.16B

Expense Ratio0.18%

NAV$7.18

Holdings1

InceptionOct 22, 2019

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.18%

AUM

$1.16B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	33.44%
Financial Services	20.92%
Consumer Cyclical	10.30%
Communication Services	7.69%
Industrials	7.36%
Basic Materials	7.16%
Energy	3.38%
Healthcare	3.26%
Consumer Defensive	3.01%
Utilities	1.89%
Real Estate	1.59%

Country Allocation

Country	Weight %
Taiwan	22.54%
China	22.44%
South Korea	16.65%
India	13.45%
Brazil	4.28%
South Africa	2.85%
Saudi Arabia	2.63%
Mexico	1.97%
United Arab Emirates	1.31%
Malaysia	1.17%
Thailand	1.02%
Hong Kong	0.97%
Poland	0.84%
Indonesia	0.83%
United Kingdom	0.63%
Qatar	0.59%
Ireland	0.57%
Kuwait	0.55%
Turkey	0.53%
Chile	0.49%
Greece	0.48%
Singapore	0.38%
Philippines	0.36%
Cayman Islands	0.33%
Netherlands	0.25%
Hungary	0.24%
Peru	0.23%
Luxembourg	0.23%
Colombia	0.21%
United States	0.20%
Czech Republic	0.18%
Australia	0.18%
Switzerland	0.15%
Other	0.15%
Egypt	0.12%

Fund Information

Issuer: IShares
Category: Technology
Inception Date: Oct 22, 2019
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The iShares MSCI EM CTB Enhanced ESG UCITS ETF (EEDM.L) is an exchange-traded fund issued by IShares that launched on Oct 22, 2019. It currently manages $1.16B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	13.86%	23,425,000	$1.43B
2	005930.KS	SAMSUNG ELECTRONICS LTD	5.37%	4,284,486	$555.2M
3	0700.HK	TENCENT HOLDINGS LTD	3.96%	5,801,400	$409.2M
4	000660.KS	SK HYNIX INC	3.37%	535,512	$348.8M
5	9988.HK	ALIBABA GROUP HOLDING LTD	2.60%	15,775,388	$268.5M
6	RELIANCE.BO	RELIANCE INDUSTRIES LTD	1.23%	8,449,345	$127.6M
7	0939.HK	CHINA CONSTRUCTION BANK CORP H	1.17%	122,096,000	$121.4M
8	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	1.16%	1,263,077	$119.6M
9	HDFCBANK.BO	HDFC BANK LTD	1.08%	12,378,724	$112.2M
10	2308.TW	DELTA ELECTRONICS INC	0.97%	2,265,000	$100.0M
11	1120.SR	AL RAJHI BANK	0.86%	3,311,106	$89.1M
12	PETR3.SA	PETROLEO BRASILEIRO SA PETROBRAS	0.77%	8,443,591	$80.1M
13	2454.TW	MEDIATEK INC	0.72%	1,339,000	$74.6M
14	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	0.69%	8,761,000	$71.1M
15	2317.TW	HON HAI PRECISION INDUSTRY LTD	0.65%	9,799,000	$67.7M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	EEDM.L	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%
AUM	$1.16B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	1	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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