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iShares MSCI EM CTB Enhanced ESG UCITS ETF

€8.45Last updated
+€0.07 (0.85%)Past day
Timezone

iShares MSCI EM CTB Enhanced ESG UCITS ETF (XETRA: EDM2) is an exchange-traded fund listed on XETRA, trading at €8.45 (about ₹923 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.18% and holds 1,037 securities. Indian residents can buy EDM2 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€8.45
Previous close:€8.38
Volume:217.38K

Today's low

€8.43

Today's high

€8.48

52 week low

€6.33

52 week high

€8.87

EDM2 opened at €8.45, closed previously at €8.38, and has traded between €6.33 and €8.87 over the past 52 weeks.

About

The fund's objective is to replicate the returns of a specialized index. This index comprises a carefully selected subset of equity securities from emerging markets. While these securities are initially derived from the broader MSCI Emerging Markets Index, the specialized index systematically excludes companies that do not meet the stringent environmental, social, and governance (ESG) criteria defined by the index provider.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BHZPJ239

Key statistics

Expense ratio

0.18%

Assets (AUM)

€7.9B

Holdings

1,037

NAV

€8.50

Avg. volume

—

1-year price change

+34.60%

5-year price change

+52.03%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING
15.4%
2. SAMSUNG ELECTRONICS LTD
7.7%
3. SK HYNIX
6.1%
4. TENCENT HOLDINGS
2.7%
5. MEDIATEK
1.9%
6. ALIBABA GROUP HOLDING
1.9%
7. SAMSUNG ELECTRONICS NON VOTING PRE
1.3%
8. DELTA ELECTRONICS
1.0%
9. CHINA CONSTRUCTION BANK CORP H
0.9%
10. RELIANCE INDUSTRIES LTD
0.8%

EDM2 holds 1,037 securities in total. These 10 are 39.7% of the fund.

Where the money is invested

Countries

Taiwan
27.9%
South Korea
20.7%
China
18.2%
India
11.0%
Brazil
4.2%
Saudi Arabia
2.4%

Similar funds

This is not an investment recommendation

How to buy EDM2 from India

Indian residents can buy EDM2 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EDM2 and buy

    Find the fund by its ticker, EDM2, on XETRA, and place your order.

Read the full guide: how to invest in EDM2 from India

Trading and taxes when buying EDM2 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EDM2 price today?

iShares MSCI EM CTB Enhanced ESG UCITS ETF (EDM2) last traded at €8.45 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹923 a unit at the 26 Sep 2026 EUR/INR rate.

When does EDM2 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EDM2, and what does it cost to hold?

iShares MSCI EM CTB Enhanced ESG UCITS ETF manages about €7.9B. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2019.

Is EDM2 a UCITS ETF?

Yes. iShares MSCI EM CTB Enhanced ESG UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are EDM2's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING (15.4%), SAMSUNG ELECTRONICS LTD (7.7%) and SK HYNIX (6.1%). EDM2's 10 largest positions make up 39.7% of the fund.

Is EDM2 subject to US estate tax?

No. Because EDM2 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside EDM2?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on EDM2 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EDM2 performed?

EDM2's price is up 34.6% over the past year and up 52.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EDM2 different from a US-listed ETF?

EDM2 is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.