iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) (EGDM.L)
EGDM.L is a passive ETF by iShares tracking the investment results of the MSCI EM NR USD. EGDM.L launched on Oct 22, 2019 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BHZPJ122 |
|---|---|
| WKN | A2PDNR |
| Issuer | iShares |
| Inception Date | Oct 22, 2019 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EGDM.L features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) had a return of 2.67% year-to-date (YTD) and 6.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.67% | 5.57% |
| 1 month | 0.75% | -4.16% |
| 6 months | 9.30% | 20.07% |
| 1 year | 6.18% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.23% | 4.14% | 2.18% | |||||||||
| 2023 | -2.94% | 3.27% | 3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGDM.L is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)(EGDM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) (EGDM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to £0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.09 | £0.09 | £0.10 | £0.09 | £0.08 | £0.00 |
Dividend yield | 2.31% | 2.37% | 2.55% | 1.97% | 1.62% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2019 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) was 28.80%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) drawdown is 19.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.8% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -25.92% | Jan 14, 2020 | 47 | Mar 18, 2020 | 135 | Oct 9, 2020 | 182 |
| -5.08% | Jan 21, 2021 | 7 | Jan 29, 2021 | 7 | Feb 9, 2021 | 14 |
| -3.65% | Nov 25, 2019 | 7 | Dec 3, 2019 | 7 | Dec 12, 2019 | 14 |
| -3.5% | Nov 10, 2020 | 1 | Nov 10, 2020 | 13 | Nov 27, 2020 | 14 |
Volatility
Volatility Chart
The current iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.