Composition iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD

ETF

EDM2

IE00BHZPJ239

Marché Fermé - BOERSE MUENCHEN 17:23:32 06/07/2026 Varia. 5j. Varia. 1 janv.
8,377 EUR +0,17% Graphique intraday de iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD +0,22% +27,14%

Composition: iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD

2 460,00TWD+0,61%+58,71%13,56%
318 000,00KRW+2,75%+165,22%5,93%
2 343 000,00KRW-3,38%+259,91%3,86%
452,00HKD+4,82%-24,54%3,43%
7,850HKD+0,90%+2,08%1,29%
1 321,30INR+1,33%-15,86%1,28%
829,85INR+3,60%-16,28%1,15%
1 995,00TWD-3,86%+107,17%0,94%
65,80SAR+0,15%+1,23%0,81%
4 125,00TWD-1,67%+188,46%0,75%
588,61ZAR+2,69%-18,89%0,69%
242,00TWD+0,62%+4,99%0,69%
84,05USD-0,71%-1,44%0,68%
31 150,00KRW+1,30%+11,25%0,63%
23,28HKD+1,39%-40,76%0,61%
1 042,20INR-0,48%-35,48%0,59%
170 900,00KRW+0,47%+37,05%0,58%
3 201,20INR+2,05%-13,70%0,53%
124 800,00KRW-0,64%+32,62%0,52%
107 700,00KRW+0,37%+40,05%0,51%
4,820HKD+0,21%+8,07%0,49%
1 495 000,00KRW-5,92%+306,25%0,49%
83,74USD+1,64%-26,15%0,48%
1 426,90INR+1,10%+6,26%0,47%
15,88BRL-2,52%+14,57%0,46%
91,08ZAR+2,67%-7,52%0,46%
93,40TWD-0,21%+23,22%0,45%
141,50TWD+0,35%+8,43%0,44%
1 339,75INR-0,20%+5,60%0,41%
2 754,90INR+0,62%-0,53%0,4%
2 202,00INR+0,04%-4,92%0,4%
208,40HKD+1,46%-2,89%0,4%
226,58MXN+0,90%+24,59%0,39%
271,59ZAR+0,61%+2,00%0,39%
74,95HKD+4,68%-27,44%0,39%
83,80HKD-0,36%-12,11%0,38%
788,49ZAR-1,47%-28,61%0,37%
285,40INR-0,85%+7,86%0,35%
188,28MXN+0,66%+12,78%0,34%
3 703,25INR+2,13%-0,44%0,34%
6,430HKD0,00%+2,23%0,34%
12,12AED0,00%-13,74%0,34%
196 600,00KRW+0,41%-18,93%0,33%

Ratings de l'ETF

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Description

Code ISIN IE00BHZPJ239
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM ESG Enhanced Focus CTB Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
22/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 8,14 Md
Encours 1 mois 7,43 Md
Encours 3 mois 6,32 Md
Encours 6 mois 5,1 Md
Encours 12 mois 4,34 Md
  1. Bourse
  2. ETF
  3. ETF EDM2
  4. Composition iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD