(EDM2) iShares MSCI EM ESG - Ratings and Ratios

The investment objective of the iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (Ticker: EDM2) is to deliver a total return, encompassing both capital and income, by tracking the performance of the MSCI EM ESG Enhanced Focus Index. This index is designed to reflect the equity market performance of emerging markets while incorporating ESG considerations. The fund is listed on XETRA and is categorized under Global Emerging Markets Equity ETFs. Additional information can be found at http://www.blackrock.com. The fund is benchmarked against the Morningstar EM TME NR USD Index.

From a technical perspective, the fund exhibits a short-term downtrend, with the 20-day SMA (5.18) trading below the 50-day SMA (5.47) and 200-day SMA (5.46). The average trading volume over the past 20 days is 240,752 shares, with the last price recorded at 5.22. The Average True Range (ATR) of 0.11 indicates relatively low volatility. The funds assets under management (AUM) stand at 5,006.15 million EUR, highlighting its size and liquidity in the market.

Based on the current technical and fundamental data, the 3-month outlook suggests the following: The fund is likely to experience sideways to slightly bearish momentum in the near term, as the 20-day SMA remains below the 50-day and 200-day SMAs. However, the close proximity of the 50-day and 200-day SMAs may signal a potential stabilization or reversal if the price breaks above the 50-day SMA. The low ATR suggests that volatility is expected to remain manageable, which could appeal to risk-averse investors. The large AUM indicates a stable and diversified portfolio, which may attract investors seeking exposure to emerging markets with an ESG focus. Overall, the fund is expected to remain a key player in the ESG-focused emerging markets equity ETF space, supported by its robust AUM and tracking efficiency.