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

ETF

EDM2

IE00BHZPJ239

Marché Fermé - Swiss Exchange 17:36:28 17/07/2026 Varia. 5j. Varia. 1 janv.
8,909 USD -2,58% Graphique intraday de iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD -5,85% +14,63%

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

2 290,00TWD-7,29%+47,74%13,56%
255 000,00KRW-8,77%+112,68%5,93%
1 842 000,00KRW-11,53%+182,95%3,86%
461,60HKD-4,63%-22,94%3,43%
8,290HKD+1,22%+7,80%1,29%
1 327,20INR+2,36%-15,49%1,28%
819,60INR+1,40%-17,31%1,15%
1 740,00TWD-8,66%+80,69%0,94%
64,45SAR+0,23%-0,85%0,81%
3 370,00TWD-8,92%+135,66%0,75%
527,50ZAR-0,47%-27,31%0,69%
234,00TWD-3,51%+1,52%0,69%
76,76USD+0,54%-9,99%0,68%
31 500,00KRW+0,64%+12,50%0,63%
26,88HKD-2,25%-31,60%0,61%
1 096,50INR+1,30%-32,12%0,59%
181 100,00KRW-0,28%+45,23%0,58%
3 179,20INR+1,97%-14,29%0,53%
136 800,00KRW0,00%+45,38%0,52%
107 900,00KRW+0,56%+40,31%0,51%
5,080HKD-0,39%+13,90%0,49%
1 212 000,00KRW-12,30%+229,35%0,49%
84,14USD-2,93%-25,80%0,48%
1 444,30INR+1,84%+7,55%0,47%
15,63BRL+0,19%+12,77%0,46%
88,00ZAR-0,77%-10,65%0,46%
94,30TWD-3,08%+24,41%0,45%
138,00TWD+1,47%+5,75%0,44%
1 328,95INR+1,86%+4,75%0,41%
2 689,00INR+0,53%-2,91%0,4%
2 143,80INR+2,16%-7,43%0,4%
202,80HKD-0,88%-5,50%0,4%
225,74MXN+0,30%+24,13%0,39%
273,52ZAR+0,16%+2,73%0,39%
83,65HKD-4,07%-19,02%0,39%
88,70HKD-2,47%-6,97%0,38%
840,00ZAR-4,27%-23,95%0,37%
283,55INR+1,00%+7,16%0,35%
181,15MXN+0,42%+8,51%0,34%
3 618,65INR+1,50%-2,71%0,34%
6,910HKD+0,44%+9,86%0,34%
11,16AED-3,46%-20,57%0,34%
190 000,00KRW+0,21%-21,65%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 (USD) 9,62 Md
Encours 1 mois 8,78 Md
Encours 3 mois 7,47 Md
Encours 6 mois 6,03 Md
Encours 12 mois 5,13 Md
  1. Bourse
  2. ETF
  3. ETF EDM2
  4. Composition iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD