Stock Taper

EGDM.L

iShares MSCI EM CTB Enhanced ESG UCITS ETF

EGDM.L

iShares MSCI EM CTB Enhanced ESG UCITS ETF • IShares

$5.30 ▼ -0.25% (-0.01)

Managing Company IShares

Asset Under Management $812.56M

Inception Date Oct 22, 2019

Expense Ratio 0.18%

52w High $6.78

52w Low $3.64

Volume 12,136

Avg Volume 16,451

Asset Class Equity

About iShares MSCI EM CTB Enhanced ESG UCITS ETF

The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.

Managing Company IShares

Asset Under Management $812.56M

Inception Date Oct 22, 2019

Expense Ratio 0.18%

52w High $6.78

52w Low $3.64

Volume 12,136

Avg Volume 16,451

Asset Class Equity

About iShares MSCI EM CTB Enhanced ESG UCITS ETF

The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.61%	466.03K	$41.95M
NU	Nu Holdings Ltd.	0.29%	1.52M	$19.76M
SCCO	Southern Copper Corporation	0.17%	96.85K	$11.39M
YUMC	Yum China Holdings, Inc.	0.16%	304.19K	$10.94M
VIPS	Vipshop Holdings Limited	0.15%	788.81K	$10.47M
BZ	Kanzhun Limited	0.04%	196.24K	$2.91M
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	119.64K	$2.74M
XP	XP Inc.	0.02%	105.61K	$1.32M
HTHT	H World Group Limited	0.02%	45.24K	$1.68M
TME	Tencent Music Entertainment Group	0.02%	135.01K	$1.67M
STNE	StoneCo Ltd.	0.01%	53.20K	$557.07K
QFIN	Qfin Holdings, Inc.	0.01%	36.60K	$501.68K
TAL	TAL Education Group	0.01%	83.46K	$684.46K
ATHM	Autohome Inc.	-	12.64K	$205.31K
BEKE	KE Holdings Inc.	-	7.24K	$90.66K
LEGN	Legend Biotech Corporation	-	15.43K	$260.91K

SECTOR HOLDINGS

Technology

Technology

28.60%

Financial Services

Financial Services

23.20%

Consumer Cyclical

Consumer Cyclical

12.04%

Communication Services

Communication Services

9.22%

Basic Materials

Basic Materials

6.46%

Industrials

Industrials

6.33%

Energy

Energy

3.65%

Consumer Defensive

Consumer Defensive

3.57%

Healthcare

Healthcare

3.54%

Utilities

Utilities

1.73%

Real Estate

Real Estate

1.66%

ASSET ALLOCATION BY REGION

China

24.98%

Taiwan

20.82%

India

15.32%

South Korea

13.38%

Brazil

3.84%

South Africa

3.06%

Saudi Arabia

2.71%

Mexico

2.06%

United Arab Emirates

1.45%

Malaysia

1.43%

Hong Kong

1.17%

Indonesia

0.95%

Thailand

0.90%

Poland

0.83%

Greece

0.61%

Ireland

0.60%

Chile

0.57%

United Kingdom

0.56%

Qatar

0.55%

Singapore

0.46%

Other

0.42%

Kuwait

0.41%

Turkey

0.40%

Cayman Islands

0.30%

Netherlands

0.28%

Luxembourg

0.27%

Philippines

0.27%

Colombia

0.26%

Czech Republic

0.20%

Peru

0.19%

Australia

0.18%

United States

0.16%

Switzerland

0.15%

Hungary

0.14%

Egypt

0.13%

SECTOR HOLDINGS

Technology

Technology

28.60%

Financial Services

Financial Services

23.20%

Consumer Cyclical

Consumer Cyclical

12.04%

Communication Services

Communication Services

9.22%

Basic Materials

Basic Materials

6.46%

Industrials

Industrials

6.33%

Energy

Energy

3.65%

Consumer Defensive

Consumer Defensive

3.57%

Healthcare

Healthcare

3.54%

Utilities

Utilities

1.73%

Real Estate

Real Estate

1.66%

ASSET ALLOCATION BY REGION

China

24.98%

Taiwan

20.82%

India

15.32%

South Korea

13.38%

Brazil

3.84%

South Africa

3.06%

Saudi Arabia

2.71%

Mexico

2.06%

United Arab Emirates

1.45%

Malaysia

1.43%

Hong Kong

1.17%

Indonesia

0.95%

Thailand

0.90%

Poland

0.83%

Greece

0.61%

Ireland

0.60%

Chile

0.57%

United Kingdom

0.56%

Qatar

0.55%

Singapore

0.46%

Other

0.42%

Kuwait

0.41%

Turkey

0.40%

Cayman Islands

0.30%

Netherlands

0.28%

Luxembourg

0.27%

Philippines

0.27%

Colombia

0.26%

Czech Republic

0.20%

Peru

0.19%

Australia

0.18%

United States

0.16%

Switzerland

0.15%

Hungary

0.14%

Egypt

0.13%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.61% Shares: 466.03K Value: $41.95M

NU

Nu Holdings Ltd.

Weight: 0.29% Shares: 1.52M Value: $19.76M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.17% Shares: 96.85K Value: $11.39M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.16% Shares: 304.19K Value: $10.94M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.15% Shares: 788.81K Value: $10.47M

BZ

Kanzhun Limited

Weight: 0.04% Shares: 196.24K Value: $2.91M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 119.64K Value: $2.74M

XP

XP Inc.

Weight: 0.02% Shares: 105.61K Value: $1.32M

HTHT

HTHT

H World Group Limited

Weight: 0.02% Shares: 45.24K Value: $1.68M

TME

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 135.01K Value: $1.67M

STNE

STNE

StoneCo Ltd.

Weight: 0.01% Shares: 53.20K Value: $557.07K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 36.60K Value: $501.68K

TAL

TAL

TAL Education Group

Weight: 0.01% Shares: 83.46K Value: $684.46K

ATHM

ATHM

Autohome Inc.

Weight: - Shares: 12.64K Value: $205.31K

BEKE

BEKE

KE Holdings Inc.

Weight: - Shares: 7.24K Value: $90.66K

LEGN

LEGN

Legend Biotech Corporation

Weight: - Shares: 15.43K Value: $260.91K