iShares
EDM2.SW
IE00BHZPJ239
iShares MSCI EM CTB Enhanced ESG UCITS ETF
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About this ETF

The iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets ESG Enhanced Focus CTB index. The MSCI Emerging Markets ESG Enhanced Focus CTB index tracks stocks across 24 emerging markets countries. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide and other greenhouse gases.

TER
0.18%

Total Expense Ratio per year

Fund Size
€9.38B

Assets under management

Holdings
1,024

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.55
Weighted Fwd P/E
9.59
💰 Revenue Estimates
Current Year CY
+44.5% ⌀ 22 Analysts Coverage
Next Year NY
+22.78% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+158.27% ⌀ 20 Analysts Coverage
Next Year NY
+45.48% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/22/2019 (6 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
20.4% p.a.
Max Drawdown (5Y)
-35.6%
Sharpe Ratio (5Y)
0.26
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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