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
Latest close
LSE£5.67
on
- Ongoing charge
- 0.18% a year
- Fund size
- £876m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EGDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD, ISIN IE00BHZPJ122) closed at £5.67 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +35.6%, or +5.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.0%
- +9.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.6%
- +46.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +35.6%
- +5.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,356 on 13/11/2026 — about £1,058 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD in pounds (price only, income paid out not included): 2022 −14.5%, 2023 −0.3%, 2024 +7.3%, 2025 +24.5%; 2026 to 13/11/2026 +10.2%. Returns of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +24.6%; to 30/09/2025: +17.1%; to 30/09/2024: +12.9%; to 30/09/2023: −1.6%; to 30/09/2022: −16.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.2% | +6.7% | |
| to | +24.5% | +20.2% | |
| to | +7.3% | +3.6% | |
| −0.3% | −4.3% | ||
| −14.5% | −21.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.6% | +20.2% |
| from | +17.1% | +12.6% |
| from | +12.9% | +10.0% |
| from | −1.6% | −7.5% |
| from | −16.4% | −23.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.1%over 5 years
| 1 year | 19.6% |
|---|---|
| 3 years | 15.7% |
| 5 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.7%
- From to
- Lowest 12-month return
- −22.0%
- 12 months to
- Highest 12-month return
- +52.8%
- 12 months to
- Below its highest weekly close since November 2021
- 13.1%
- High of , latest
In words: Volatility of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 19.6% over 1 year, 15.7% over 3 years, 16.1% over 5 years. Largest fall in the price of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD since November 2021, in pounds: −23.7% from 19/11/2021 to 28/10/2022. The lowest 12-month return of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD in pounds (price only, income paid out not included) since January 2021 was −22.0% (12 months to 28/10/2022); the highest was +52.8% (12 months to 19/06/2026). On 13/11/2026 the price of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD was 13.1% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 16 charge less
- 11 the same
- 124 charge more
Ongoing charge of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD 0.18% a year. Compared on 14/11/2026, 124 of the 151 other emerging-market share funds charge more, 11 the same and 16 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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.
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 incomeShare classISIN
Key facts
- Ticker
- EGDM
- ISIN
- IE00BHZPJ122
- Also listed as
- EEDM (London Stock Exchange, US dollars)
- Provider
- iShares
- 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
- £876m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £5.20 on 14/11/2025 to £5.67 on 13/11/2026 (+9.0%). The lowest close shown was £4.97 on 12/12/2025 and the highest £6.53 on 19/06/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 778
- 1,036 reported in all
- Ten largest
- 35.8%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.9%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 14.90% |
| 2 | Samsung Electronics005930Information Technology | 5.92% |
| 3 | SK hynix000660Information Technology | 4.29% |
| 4 | Tencent700Communication Services | 2.99% |
| 5 | Alibaba GroupBABAConsumer Discretionary | 2.08% |
| 6 | MediaTek2454Information Technology | 1.37% |
| 7 | China Construction Bank601939Financials | 1.13% |
| 8 | Reliance IndustriesRELIANCEEnergy | 1.05% |
| 9 | Samsung Electronics005930Information Technology | 1.03% |
| 10 | HDFC BankHDFCBANKFinancials | 1.01% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology37.2%
- Financials21.7%
- Consumer Discretionary7.9%
- Communication Services7.0%
- Industrials6.5%
- Materials5.8%
- Energy3.5%
- Health Care3.1%
- Other sectors7.4%
By country
- Taiwan25.8%
- China22.0%
- South Korea17.5%
- India13.2%
- Brazil4.1%
- South Africa3.4%
- Saudi Arabia2.5%
- Mexico1.9%
- Other countries9.5%
By type of asset
- Equity99.3%
- Cash and money market0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,036 holdings; the ten largest make up 35.8% 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 0.23% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETFAccumulating · 0.23% a year | 0.23% | +13.0% | +62.7% | +35.6% |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USDThis fundDistributing · 0.18% a year | 0.18% | +13.0% | +62.6% | +35.6% |
As of
MSCI EM ESG Enhanced CTB funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 124 of the 151 other emerging-market share funds charge more, 11 the same and 16 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. The same share class is also listed as EEDM (London Stock Exchange, US dollars).
What does EGDM hold?
As of 06/11/2026, EGDM holds 1,036 positions, according to its published holdings. The largest is TSMC at 14.90% of the fund; the ten largest make up 35.8%. Its ten largest holdings are TSMC (14.90%), Samsung Electronics (5.92%), SK hynix (4.29%), Tencent (2.99%), Alibaba Group (2.08%), MediaTek (1.37%), China Construction Bank (1.13%), Reliance Industries (1.05%), Samsung Electronics (1.03%) and HDFC Bank (1.01%).
What were EGDM’s returns in each of the last five years?
Calendar-year returns of EGDM in pounds (price only, income paid out not included): 2022 −14.5%, 2023 −0.3%, 2024 +7.3%, 2025 +24.5%; 2026 to 13/11/2026 +10.2%. Past performance is not a guide to future returns.
How has EGDM done after inflation?
Over the five years to 13/11/2026 EGDM’s total return was +35.6%, or +5.8% 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 · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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