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

ETF

EGDM

IE00BHZPJ122

Marché Fermé - London S.E. 17:35:27 13/07/2026 Varia. 5j. Varia. 1 janv.
8,026 USD -2,70% Graphique intraday de iShares MSCI EM ESG Enhanced CTB UCITS ETF - Dist - USD -3,82% +17,93%

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

2 440,00TWD+1,04%+57,42%12,88%
457,60HKD-0,56%-23,61%4,66%
254 500,00KRW-10,70%+112,26%3,44%
1 845 000,00KRW-15,37%+183,41%2,28%
8,220HKD+1,11%+6,89%1,66%
1 296,90INR-0,83%-17,42%1,58%
817,95INR-0,85%-17,48%1,49%
65,55SAR+0,69%+0,85%1,15%
1 890,00TWD+0,53%+96,26%0,99%
25,84HKD0,00%-34,25%0,88%
133,50TWD0,00%+2,30%0,84%
2 130,60INR-0,93%-8,00%0,8%
1 102,60INR+3,24%-31,74%0,8%
96,70TWD+0,42%+27,57%0,68%
34,60TWD-0,43%+2,52%0,67%
859,91ZAR-0,62%-22,15%0,64%
3 160,40INR+0,99%-14,80%0,63%
560,00ZAR+0,66%-22,83%0,63%
31 200,00KRW-0,79%+11,43%0,61%
3 825,00TWD-2,55%+167,48%0,59%
186 200,00KRW+0,98%+49,32%0,58%
108 600,00KRW-0,55%+41,22%0,58%
207,00HKD+0,10%-3,54%0,58%
1 409,50INR+0,59%+4,96%0,57%
77,95HKD-0,95%-24,54%0,56%
33,65TWD+0,15%+14,46%0,56%
153,50TWD-1,60%+211,68%0,56%
5,100HKD+0,20%+14,35%0,54%
84,56USD-0,67%-25,43%0,54%
132 600,00KRW+3,19%+40,91%0,52%
2 652,10INR-0,96%-4,24%0,5%
89,27ZAR+1,16%-9,36%0,49%
83,95HKD-1,12%-11,96%0,48%
15,83BRL+0,06%+14,21%0,47%
223,31MXN+0,42%+22,79%0,45%
79,76USD-2,85%-6,47%0,44%
37,32HKD-1,69%+18,70%0,43%
1 320,35INR-0,26%+4,07%0,43%
286,00INR+1,02%+8,09%0,39%
188 000,00KRW-1,73%-22,47%0,38%
1 022,60INR+0,21%+3,63%0,37%
359,06CNY+2,95%-2,23%0,37%
6,830HKD+2,55%+8,59%0,36%
23,30HKD-4,82%+151,62%0,36%

Ratings de l'ETF

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Description

Code ISIN IE00BHZPJ122
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,25 Md
Encours 1 mois 1,16 Md
Encours 3 mois 1,05 Md
Encours 6 mois 840 M
Encours 12 mois 873 M
  1. Bourse
  2. ETF
  3. ETF EGDM
  4. Composition iShares MSCI EM ESG Enhanced CTB UCITS ETF - Dist - USD