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

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IE00BHZPJ122

EEDM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

8,02 USD

Wartość aktywów netto na akcję | 2026-07-22

2019-10-22

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

EEDM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

MSCI EM ESG Enhanced Focus Net USD Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

10.015,76 mln USD

Łączna wartość aktywów funduszu | 2026-07-22

1.191,85 mln USD

Wartość aktywów klasy akcji | 2026-07-22

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (EEDM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EEDM na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
TAIWAN SEMICONDUCTOR MANUFACTURING	14,98%
SAMSUNG ELECTRONICS LTD	6,61%
SK HYNIX INC	5,97%
TENCENT HOLDINGS LTD	3,05%
ALIBABA GROUP HOLDING LTD	2,05%
MEDIATEK INC	1,27%
SAMSUNG ELECTRONICS NON VOTING PRE	1,24%
RELIANCE INDUSTRIES LTD	1,04%
DELTA ELECTRONICS INC	1,04%
CHINA CONSTRUCTION BANK CORP H	0,99%
HDFC BANK LTD	0,96%
SK SQUARE LTD	0,85%
AL RAJHI BANK	0,74%
UNITED MICRO ELECTRONICS CORP	0,56%
HON HAI PRECISION INDUSTRY LTD	0,56%
PETROLEO BRASILEIRO SA PETROBRAS	0,55%
PING AN INSURANCE (GROUP) CO OF CH	0,55%
ICICI BANK LTD	0,54%
BANK OF CHINA LTD H	0,53%
GRUPO MEXICO B	0,51%
CATHAY FINANCIAL HOLDING LTD	0,51%
KB FINANCIAL GROUP INC	0,49%
XIAOMI CORP	0,46%
NETEASE INC	0,45%
SHINHAN FINANCIAL GROUP LTD	0,44%
PDD HOLDINGS ADS INC	0,43%
ASE TECHNOLOGY HOLDING LTD	0,43%
ANGLOGOLD ASHANTI PLC	0,42%
SAMSUNG ELECTRO MECHANICS LTD	0,41%
INDUSTRIAL AND COMMERCIAL BANK OF	0,41%
MEITUAN	0,4%
HANA FINANCIAL GROUP INC	0,4%
INFOSYS LTD	0,4%
CHUNGHWA TELECOM LTD	0,39%
BHARTI AIRTEL LTD	0,38%
AXIS BANK LTD	0,38%
NASPERS LIMITED LTD CLASS N	0,37%
POWER GRID CORPORATION OF INDIA LT	0,36%
ELITE MATERIAL LTD	0,36%
BHARAT ELECTRONICS LTD	0,35%
HYUNDAI MOTOR	0,35%
YAGEO CORP	0,34%
NU HOLDINGS CLASS A	0,34%
BYD LTD H	0,34%
AMBEV SA	0,34%
HINDUSTAN UNILEVER LTD	0,34%
GOLD FIELDS LTD	0,33%
ACCTON TECHNOLOGY CORP	0,33%
SANLAM LIMITED LTD	0,33%
WOORI FINANCIAL GROUP INC	0,31%
NEDBANK GROUP LTD	0,31%
DELTA ELECTRONICS (THAILAND) NON-V	0,3%
BAJAJ FINANCE LTD	0,3%
ASIAN PAINTS LTD	0,3%
KING SLIDE WORKS LTD	0,3%
GPO FINANCE BANORTE	0,29%
FIRSTRAND LTD	0,29%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,29%
ITAU UNIBANCO HOLDING PREF SA	0,29%
PIRAEUS BANK SA	0,29%
UNIMICRON TECHNOLOGY CORP	0,28%
CIMB GROUP HOLDINGS	0,27%
ALINMA BANK	0,27%
INTERNATIONAL CONTAINER TERMINAL S	0,27%
ASIA VITAL COMPONENTS LTD	0,27%
ADVANTECH LTD	0,26%
E.SUN FINANCIAL HOLDING LTD	0,26%
SAMSUNG LIFE LTD	0,26%
CHINA LIFE INSURANCE LTD H	0,26%
OTP BANK	0,26%
FUBON FINANCIAL HOLDING LTD	0,26%
NEPI ROCKCASTLE NV	0,25%
ETIHAD ETISALAT	0,24%
NAN YA PLASTICS CORP	0,24%
CHINA MERCHANTS BANK LTD H	0,24%
BAIDU CLASS A INC	0,23%
NAVER CORP	0,23%
CIA PARANAENSE DE ENERGIA COPEL	0,22%
THE SAUDI NATIONAL BANK	0,22%
KOTAK MAHINDRA BANK LTD	0,22%
EMAAR PROPERTIES	0,22%
TS FINANCIAL HOLDING LTD	0,21%
B3 BRASIL BOLSA BALCAO SA	0,21%
CTBC FINANCIAL HOLDING LTD	0,21%
KWEICHOW MOUTAI LTD A	0,21%
SUZANO SA	0,21%
TRIP.COM GROUP LTD	0,21%
ADNOC GAS PLC	0,21%
SAMSUNG SDI LTD	0,2%
ASELSAN ELEKTRONIK SANAYI VE TICAR	0,2%
MTN GROUP LTD	0,2%
CHINA YANGTZE POWER LTD A	0,2%
MARICO LTD	0,2%
GRUPO AEROPORTUARIO DEL SURESTE B	0,2%
BANCO BRADESCO PREF SA	0,2%
LI AUTO CLASS A INC	0,19%
ADVANCED INFO SERVICE NON-VOTING D	0,19%
BUENAVENTURA ADR REPRESENTING	0,19%
INNOVENT BIOLOGICS INC	0,19%
AIRPORTS OF THAILAND NON-VOTING DR	0,18%

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iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

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