EDG2.L
iShares MSCI EM CTB Enhanced ESG UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Oct 22, 2019 |
| Regulation | UCITS |
| ISIN | IE00BHZPJ239 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 14.7 % |
| SAMSUNG ELECTRONICS CO LTD | 6.0 % |
| RELIANCE INDS-SPONS GDR 144A | 4.1 % |
| HYNIX SEMICONDUCTOR INC | 3.2 % |
| TENCENT HOLDINGS LTD | 3.1 % |
| ALIBABA GROUP HOLDING LTD. | 2.3 % |
| DELTA ELECTRONICS INC | 1.4 % |
| CHINA CONSTRUCTION BANK-H | 1.2 % |
| MEDIATEK INC | 1.2 % |
| HDFC BANK LIMITED | 0.9 % |
Constituent Breakdown
| Number of holdings | 1103 |
| Herfindahl-Hirschman Index | 313 |
| Wgt avg mkt cap (mns) | $277,479 |
| Large cap (>$10bn) | 78.5% |
| Mid cap ($2-10bn) | 13.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 2.0% |
| Emerging mkts. | 93.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 24.9 % |
 |
CHINA | 20.1 % |
 |
SOUTH KOREA | 16.4 % |
 |
INDIA | 14.0 % |
 |
BRAZIL | 3.9 % |
 |
SAUDI ARABIA | 2.3 % |
 |
SOUTH AFRICA | 2.1 % |
 |
MEXICO | 1.8 % |
 |
HONG KONG | 1.1 % |
 |
MALAYSIA | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 37.7% | 19.7% | 15.4% | 4.8% | -- | -- | 6.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 7.4% | 37.7% | 19.7% | 15.4% | 4.8% | -- | -- | 6.9% | Ann. Volatility | 13.1% | 12.8% | 14.3% | 14.0% | 15.5% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 21% |
| MSCI EAFE | 0.31 | 8% |
| MSCI Emg Mkts | 0.65 | 54% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.02 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.07/0.08 |
| Bollinger Bands (Upper/Lower) | $6.18/$6.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDG2.L |
Expenses vs. EDG2.L |
ALTAR Score™ vs. EDG2.L |
|---|---|---|---|---|
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 95.2% | 0 bp | +0.3% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 83.0% | 0 bp | 0.0% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 73.4% | 0 bp | +0.3% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 73.4% | 0 bp | +0.6% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 73.4% | 0 bp | +0.6% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 73.3% | 0 bp | +0.4% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 71.8% | 0 bp | +0.5% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 69.7% | 0 bp | +0.4% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 69.7% | 0 bp | +0.4% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 69.3% | -8 bp | +0.5% |
Risk and Returns: EDG2.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.2%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. EDG2.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EDG2.L in the 60th percentile
among funds in the category.
Sell-Side Consensus
£
PRICE TARGET
-100.0%
UPSIDE