# iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD (EGDM)

**Page:** https://fundology.uk/fund/egdm · ISIN IE00BHZPJ122

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£5.67** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EGDM |
| ISIN | IE00BHZPJ122 |
| Also listed as | EEDM (London Stock Exchange, US dollars) |
| Category | Emerging markets |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £876m |
| Launched | 2019 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/10/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.99% | +8.99% | income reinvested |
| 3 years | +62.56% | +46.87% | income reinvested |
| 5 years | +35.56% | +5.82% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -14.5% | -21.7% | Price |
| 2023 | -0.3% | -4.3% | Price |
| 2024 | +7.3% | +3.6% | Price |
| 2025 | +24.5% | +20.2% | Price |
| 2026 to 13/11/2026 | +10.2% | +6.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.59% | -15.60% |
| 3 years | 15.75% | -15.60% |
| 5 years | 16.06% | -25.16% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 0.23% | +13.0% | +62.7% | +35.6% |
| iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD (this fund) | 0.18% | +13.0% | +62.6% | +35.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 14.90% |
| 2 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 5.92% |
| 3 | SK hynix | [000660](https://fundology.uk/stock/000660) | 4.29% |
| 4 | Tencent | [700](https://fundology.uk/stock/700) | 2.99% |
| 5 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 2.08% |
| 6 | MediaTek | [2454](https://fundology.uk/stock/2454) | 1.37% |
| 7 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 1.13% |
| 8 | Reliance Industries | [RELIANCE](https://fundology.uk/stock/RELIANCE) | 1.05% |
| 9 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 1.03% |
| 10 | HDFC Bank | [HDFCBANK](https://fundology.uk/stock/HDFCBANK) | 1.01% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 37.2% |
| Financials | 21.7% |
| Consumer Discretionary | 7.9% |
| Communication Services | 7.0% |
| Industrials | 6.5% |
| Materials | 5.8% |
| Energy | 3.5% |
| Health Care | 3.1% |
| Other sectors | 7.4% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Taiwan | 25.8% |
| China | 22.0% |
| South Korea | 17.5% |
| India | 13.2% |
| Brazil | 4.1% |
| South Africa | 3.4% |
| Saudi Arabia | 2.5% |
| Mexico | 1.9% |
| Other countries | 9.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.3% |
| Cash and money market | 0.7% |

The 778 holdings on record (of 1,036 reported): https://fundology.uk/fund/egdm/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/307660/ishares-msci-em-ctb-enhanced-esg-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-em-ctb-enhanced-esg-ucits-etf-usd-dist-gb-ie00bhzpj122-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/eedm-ishares-msci-em-ctb-enhanced-esg-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.