(EDM2) MSCI EM ESG Enhanced USD Acc - Overview
Etf: Equities, Emerging Markets, ESG, USD Acc
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -3.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 18.38 |
| Character TTM | |
|---|---|
| Beta | 0.222 |
| Beta Downside | 0.441 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.52% |
| CAGR/Max DD | 0.73 |
Description: EDM2 MSCI EM ESG Enhanced USD Acc January 09, 2026
The iShares MSCI EM ESG Enhanced UCITS ETF (USD Acc) (XETRA: EDM2) aims to deliver total return-capital appreciation plus income-that mirrors the MSCI EM ESG Enhanced Focus Index, a benchmark designed to capture large- and mid-cap equities across emerging markets while integrating ESG criteria.
Key data points (as of Q4 2025): the fund carries an expense ratio of 0.20 % and manages roughly €12 bn AUM, with top holdings in Chinese technology, Indian consumer staples, and Brazilian financials. Its sector tilt leans toward information technology (~25 % of assets) and financials (~20 %), reflecting the rapid digitalization and banking reforms driving growth in emerging economies. Macro-drivers include robust middle-class expansion in Asia (projected +4.5 % YoY GDP growth) and commodity demand from Africa, which together underpin the fund’s long-run earnings outlook.
For a deeper, data-rich assessment of EDM2’s risk-adjusted performance and ESG integration, consider exploring the analytics available on ValueRay.
What is the price of EDM2 shares?
Over the past week, the price has changed by +1.28%, over one month by +3.25%, over three months by +7.84% and over the past year by +25.71%.
Is EDM2 a buy, sell or hold?
What are the forecasts/targets for the EDM2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.7 | 7.1% |
EDM2 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.71b EUR (8.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.73% (E(8.71b)/V(8.71b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)