EDG2.L
iShares MSCI EM CTB Enhanced ESG UCITS ETF · by iShares
AccumulatingGBPIreland UCITS
- TER of 0.18% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £6.8B keeps secondary-market spreads tight.
Quality
70
TER
0.18%
AUM (USD)
$6.8B
12m Yield
—
Accumulates
Inception
2019
Holdings
1,038
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.46%
005930.KQSamsung Electronics Co Ltd6.88%
000660.KQSK hynix Inc5.63%
0700.HKTencent Holdings Ltd3.06%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.07%
005935Samsung Electronics Co Ltd Participating Preferred1.40%
2454.TWMediaTek Inc1.31%
00939China Construction Bank Corp Class H1.07%
RELIANCE.NSReliance Industries Ltd1.01%
2308.TWDelta Electronics Inc0.95%
Top 10 of 1,038 · As of 9 Sept 2026
Sector weighting
- Technology42.2%
- Financial Services19.9%
- Consumer Cyclical7.4%
- Industrials6.7%
- Communication Services6.3%
- Basic Materials5.8%
- Energy3.1%
- Healthcare3.0%
- Smaller sectors5.7%
Country / region weighting
- Taiwan (Province of China)27.4%
- Korea (the Republic of)20.3%
- China18.1%
- India11.4%
- Brazil4.2%
- South Africa2.4%
- Saudi Arabia2.4%
- Mexico1.8%
- Smaller regions12.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability