Fund profile by ISIN IE00BHZPJ239
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc
Research iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc by ISIN IE00BHZPJ239: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +36.5%.
ISINIE00BHZPJ239
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size10.7B
Holdings—
1-year price performance+36.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDM2.DE | XETRADefault at German brokers | EUR | Ireland | €3.9M | 475,459 |
| EDM2.SW | SW | USD | Ireland | €2.4M | 296,685 |
| EDG2.L | LSE | GBP | Ireland | €1.8M | 222,439 |
| EMEG.MI | ETFP | EUR | Ireland | €1.5M | 182,839 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 40.89% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.05% |
| Samsung Electronics Co Ltd | 005930.KS | 7.79% |
| SK Hynix Inc | 000660.KS | 7.72% |
| Tencent Holdings Ltd | 0700.HK | 2.68% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.58% |
| MediaTek Inc | 2454.TW | 1.54% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 1.38% |
| Delta Electronics Inc | 2308.TW | 1.11% |
| SK Square | 402340.KS | 1.07% |
| Reliance Industries Ltd | RELIANCE.NS | 0.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.