(EDM2) EM ESG Enhanced USD Acc - XETRA

ETF Category: Global Emerging Markets Equity | Exchange: XETRA (Germany) | Market Cap: 9.270m EUR | Total Return: 48.7% in 12m

Emerging Markets, Equity, ESG Index, Exchange Traded Fund
Total Rating 73
Safety 64
Buy Signal 0.06
Global Emerging Markets Equity
Category Rotation: -1.2
TER: 0.18%
AUM: 10.8B
Avg Turnover: 5.00M
Risk 3d forecast
Volatility22.6%
VaR 5th Pctl3.88%
VaR vs Median-4.85%
Reward TTM
Sharpe Ratio2.05
Rel. Str. IBD77.8
Rel. Str. Peer Group50
Character TTM
Beta0.822
Beta Downside0.716
Hurst Exponent0.468
Drawdowns 3y
Max DD19.52%
CAGR/Max DD1.11
CAGR/Mean DD6.60

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Description: EDM2 EM ESG Enhanced USD Acc

The iShares MSCI EM ESG Enhanced UCITS ETF (EDM2) is an exchange-traded fund designed to track the MSCI EM ESG Enhanced Focus Index. The fund provides diversified exposure to large- and mid-cap companies across emerging market nations while prioritizing entities with high environmental, social, and governance (ESG) ratings. By following this methodology, the fund systematically excludes companies involved in controversial weapons, thermal coal, or tobacco production.

Emerging market equities typically offer exposure to rapidly urbanizing economies with higher GDP growth potential compared to developed markets. The ESG integration model aims to mitigate long-term systemic risks by overweighting firms with robust corporate governance and sustainable operational practices. Investors can use ValueRay to further analyze how these specific ESG constraints impact the funds risk-adjusted returns.

Headlines to Watch Out For
  • Emerging market central bank interest rate policies influence underlying equity valuations
  • Institutional shift toward ESG-compliant assets drives fund inflow and liquidity
  • Geopolitical instability in China and Taiwan affects key technology sector weightings
  • US Dollar strength impacts local currency returns of constituent emerging market stocks
  • Regulatory changes to ESG reporting standards affect index methodology and constituent eligibility
What is the price of EDM2 shares?

As of June 16, 2026, the stock is trading at EUR 8.52 with a total of 955,731 shares traded.
Over the past week, the price has changed by +5.93%, over one month by +8.16%, over three months by +20.25% and over the past year by +48.74%.

Is EDM2 a buy, sell or hold?

EM ESG Enhanced USD Acc has no consensus analysts rating.