iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP

EEDM IE00BHZPJ122
TER
0.18%
Cost per €10,000
18 €/year
Fund size
≈ 1 bn €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2019
Issuer
Index
MSCI EM ESG Enhanced
Sustainability
ESG/SRI
Type
ETF

Description

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP is a equity ETF from iShares tracking the MSCI EM ESG Enhanced index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 1 bn € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP competes with 1 other products on the same index (MSCI EM ESG Enhanced): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.18% against a group median of 0.18%. It has been listed since 2019, 7 years of track record.

On a €10,000 investment the TER costs 18 € a year. The cheapest of the group is iShares MSCI EM ESG Enhanced UCITS ETF USD Acc at 0.18%, or 18 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 39.6% of the portfolio.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Taiwan Semiconductor Manufacturing Co. Ltd.15.1%
Samsung Electronics Co Ltd7.8%
SK Hynix Inc7.7%
Tencent Holdings Ltd2.7%
Alibaba Group Holding Ltd1.6%
MediaTek Inc1.5%
Delta Electronics Inc1.1%
SK Square Co Ltd1.1%
Reliance Industries Limited1.0%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

London Stock ExchangeEEDMUSD
London Stock ExchangeEGDMGBP
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.