ETF · iShares
EGDM iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD
ISIN IE00BHZPJ122London Stock Exchange: EGDMBlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£6.23
on
- Ongoing charge
- 0.18% a year
- Fund size
- £692m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EGDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD, ISIN IE00BHZPJ122) closed at £6.23 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +50.2%, or +17.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +30.6%
- +26.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +77.6%
- +60.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +50.2%
- +17.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,502 on 30/09/2026 — about £1,174 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 14 charge less
- 9 the same
- 117 charge more
Ongoing charge of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD 0.18% a year, as of 01/10/2026: 117 of the 140 other emerging-market share funds charge more, 9 the same and 14 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EGDM
- ISIN
- IE00BHZPJ122
- Provider
- iShares
- Tracks
- MSCI EM ESG Enhanced CTB Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £692m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 18/09/2026, the closing price went from £6.16 on 18/09/2026 to £6.23 on 30/09/2026 (+1.1%). The lowest close shown was £6.16 on 18/09/2026 and the highest £6.34 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 15.60% |
| 2 | Samsung Electronics005930 | 7.52% |
| 3 | SK hynix000660 | 5.90% |
| 4 | Tencent700 | 2.71% |
| 5 | Alibaba GroupBABA | 1.86% |
| 6 | MediaTek2454 | 1.80% |
| 7 | Samsung Electronics005930 | 1.23% |
| 8 | Delta Electronics2308 | 1.01% |
| 9 | China Construction Bank601939 | 0.92% |
| 10 | HDFC BankHDFCBANK | 0.81% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology43.6%
- Financials19.4%
- Consumer Discretionary6.8%
- Industrials6.5%
- Communication Services6.1%
- Materials5.4%
- Energy3.1%
- Health Care2.7%
- Other sectors6.3%
By country
- Taiwan28.5%
- South Korea21.5%
- China19.7%
- India10.7%
- Brazil4.0%
- South Africa2.9%
- Saudi Arabia2.3%
- Mexico1.7%
- Other countries8.7%
By type of asset
- Equity99.0%
- Cash and money market0.5%
769 holdings are listed for this fund. All 769 holdings of EGDM, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 769 holdings; the ten largest make up 39.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.26% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETFAccumulating · Currency hedged · 0.26% a year | +30.6% | +50.3% |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USDThis fundDistributing · Currency hedged · 0.18% a year | +30.6% | +50.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of EGDM?
The ongoing charge of EGDM is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD 0.18% a year, as of 01/10/2026: 117 of the 140 other emerging-market share funds charge more, 9 the same and 14 less (share classes counted once).
What does EGDM track?
EGDM tracks the MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is EGDM accumulating or distributing?
EGDM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EGDM?
The ISIN of EGDM is IE00BHZPJ122. An ISIN identifies one exact share class of a fund; EGDM is its ticker on the London Stock Exchange.
How has EGDM done after inflation?
Over the five years to 30/09/2026 EGDM’s total return was +50.2%, or +17.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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