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EEDM - iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ122)

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(%)
IE00BHZPJ122
EEDM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
8,1 USD
NAV pro Aktie | 23/07/2026
22/10/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
EEDM
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI EM ESG Enhanced Focus Net USD Index
Benchmark
0.18 %
Gesamtkostenquote
10.115,06 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
1.204,63 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Ja
UCITS

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Kurse (EEDM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI EM ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

EEDM profile

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - IE00BHZPJ122. Main exchange is London S.E. (USD) and ticker symbol is EEDM. The total expense ratio is 0.18%. The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur EEDM auf 22/07/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 15,39%
SAMSUNG ELECTRONICS LTD 6,62%
SK HYNIX INC 5,81%
TENCENT HOLDINGS LTD 2,85%
ALIBABA GROUP HOLDING LTD 2,02%
MEDIATEK INC 1,43%
SAMSUNG ELECTRONICS NON VOTING PRE 1,31%
DELTA ELECTRONICS INC 1,1%
CHINA CONSTRUCTION BANK CORP H 1%
RELIANCE INDUSTRIES LTD 0,99%
HDFC BANK LTD 0,86%
SK SQUARE LTD 0,84%
AL RAJHI BANK 0,72%
HON HAI PRECISION INDUSTRY LTD 0,59%
PETROLEO BRASILEIRO SA PETROBRAS 0,57%
PING AN INSURANCE (GROUP) CO OF CH 0,55%
GRUPO MEXICO B 0,54%
UNITED MICRO ELECTRONICS CORP 0,53%
BANK OF CHINA LTD H 0,53%
ICICI BANK LTD 0,53%
CATHAY FINANCIAL HOLDING LTD 0,51%
KB FINANCIAL GROUP INC 0,47%
ASE TECHNOLOGY HOLDING LTD 0,45%
XIAOMI CORP 0,45%
ANGLOGOLD ASHANTI PLC 0,44%
SAMSUNG ELECTRO MECHANICS LTD 0,43%
NETEASE INC 0,42%
PDD HOLDINGS ADS INC 0,42%
SHINHAN FINANCIAL GROUP LTD 0,42%
INDUSTRIAL AND COMMERCIAL BANK OF 0,41%
ELITE MATERIAL LTD 0,4%
MEITUAN 0,39%
CHUNGHWA TELECOM LTD 0,38%
BHARTI AIRTEL LTD 0,38%
HANA FINANCIAL GROUP INC 0,38%
INFOSYS LTD 0,38%
POWER GRID CORPORATION OF INDIA LT 0,36%
NU HOLDINGS CLASS A 0,36%
ACCTON TECHNOLOGY CORP 0,35%
AMBEV SA 0,35%
GOLD FIELDS LTD 0,34%
BHARAT ELECTRONICS LTD 0,34%
AXIS BANK LTD 0,34%
NASPERS LIMITED LTD CLASS N 0,34%
HYUNDAI MOTOR 0,34%
YAGEO CORP 0,34%
HINDUSTAN UNILEVER LTD 0,33%
BYD LTD H 0,33%
UNIMICRON TECHNOLOGY CORP 0,32%
SANLAM LIMITED LTD 0,32%
GPO FINANCE BANORTE 0,31%
KING SLIDE WORKS LTD 0,3%
NEDBANK GROUP LTD 0,3%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
ADVANTECH LTD 0,3%
BAJAJ FINANCE LTD 0,3%
WOORI FINANCIAL GROUP INC 0,3%
ASIAN PAINTS LTD 0,3%
PIRAEUS BANK SA 0,3%
ITAU UNIBANCO HOLDING PREF SA 0,29%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,29%
FIRSTRAND LTD 0,28%
ASIA VITAL COMPONENTS LTD 0,27%
CHINA LIFE INSURANCE LTD H 0,27%
E.SUN FINANCIAL HOLDING LTD 0,26%
CIMB GROUP HOLDINGS 0,26%
ALINMA BANK 0,26%
OTP BANK 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
INTERNATIONAL CONTAINER TERMINAL S 0,25%
SAMSUNG LIFE LTD 0,25%
NAN YA PLASTICS CORP 0,24%
ETIHAD ETISALAT 0,24%
NEPI ROCKCASTLE NV 0,24%
CHINA MERCHANTS BANK LTD H 0,24%
NAVER CORP 0,23%
THE SAUDI NATIONAL BANK 0,23%
CIA PARANAENSE DE ENERGIA COPEL 0,22%
BAIDU CLASS A INC 0,22%
B3 BRASIL BOLSA BALCAO SA 0,22%
KWEICHOW MOUTAI LTD A 0,22%
EMAAR PROPERTIES 0,22%
CTBC FINANCIAL HOLDING LTD 0,22%
KOTAK MAHINDRA BANK LTD 0,21%
SUZANO SA 0,21%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,21%
TS FINANCIAL HOLDING LTD 0,21%
CHINA YANGTZE POWER LTD A 0,2%
TRIP.COM GROUP LTD 0,2%
ADNOC GAS PLC 0,2%
CHROMA ATE INC 0,2%
BANCO BRADESCO PREF SA 0,2%
MARICO LTD 0,2%
BUENAVENTURA ADR REPRESENTING 0,2%
MTN GROUP LTD 0,2%
SAMSUNG SDI LTD 0,19%
MMG LTD 0,19%
SOUTHERN COPPER CORP 0,19%
GRUPO AEROPORTUARIO DEL SURESTE B 0,19%
INNOVENT BIOLOGICS INC 0,19%
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