ETF EDM2 ISHARES MSCI EM ESG ENHANCED UCITS ETF ACC - USD
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Composition iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

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 17:35:08 14/05/2024 		Varia. 5j. Varia. 1 janv.
5,642 USD +0,25% Graphique intraday de iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +0,84% +5,33%

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

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 825 TWD +0,73%+3,12%+39,12%8,24%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 78 300 KRW -0,13%-3,69%-0,25%4,42%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 381,8 HKD +0,95%+4,37%+30,04%3,09%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 840 INR +1,24%+1,33%+9,87%1,77%
INFOSYS LIMITED Action Infosys Limited
 1 425 INR +0,09%-1,13%-7,66%1,24%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 461 INR +0,39%-3,00%-14,53%1,01%
ICICI BANK LIMITED Action ICICI Bank Limited
 1 121 INR -0,66%-1,00%+12,44%0,99%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 866 INR -0,45%-1,61%-15,76%0,95%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 138,7 USD -1,30%+0,76%-5,21%0,94%
SK HYNIX INC. Action SK hynix Inc.
 185 300 KRW +0,82%+3,17%+30,95%0,92%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 27,9 TWD -1,41%-1,06%+8,14%0,89%
NAVER CORPORATION Action NAVER Corporation
 184 400 KRW +0,05%-5,34%-17,68%0,85%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,56 HKD -1,24%+6,11%+19,57%0,83%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 79 600 KRW -2,45%+7,71%+47,13%0,82%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 349 INR -0,46%-1,27%-11,79%0,77%
FIRST FINANCIAL HOLDING CO., LTD. Action First Financial Holding Co., Ltd.
 27,4 TWD -1,44%-1,44%0,00%0,74%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 316 TWD -0,16%-3,07%+0,80%0,73%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 10,24 HKD +0,79%+8,36%-6,23%0,70%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 270 INR +3,92%+3,58%+31,25%0,65%
PUBLIC BANK Action Public Bank
 4,17 MYR -0,24%-0,95%-2,80%0,64%
PETROBRAS Action Petrobras
 40,87 BRL +5,51%+0,54%+9,75%0,63%
NASPERS LIMITED Action Naspers Limited
 4 000 ZAR +3,87%+7,31%+27,88%0,63%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 321 INR +0,62%-0,74%-9,89%0,61%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 71,2 TWD -0,42%+1,86%+9,88%0,61%
MALAYAN BANKING Action Malayan Banking
 9,88 MYR +0,10%+0,41%+11,14%0,60%
SABIC Action SABIC
 79,8 SAR -1,24%-1,12%-4,43%0,60%
MEDIATEK INC. Action MediaTek Inc.
 1 155 TWD +3,59%+10,53%+13,79%0,60%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 203,2 MXN -1,36%+0,09%-8,05%0,59%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 646 INR +0,30%+0,11%-13,73%0,58%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,47 HKD -1,54%+3,71%+17,02%0,58%
MEITUAN INC. Action Meituan Inc.
 121,9 HKD -0,33%+5,54%+48,84%0,57%
AMBEV S.A. Action Ambev S.A.
 12,16 BRL +1,76%-3,49%-11,43%0,55%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 54,3 TWD -1,45%+6,68%+18,69%0,55%
BYD COMPANY LIMITED Action BYD Company Limited
 223 HKD +0,18%-1,93%+4,01%0,55%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 36,05 TWD -1,23%+0,14%+27,16%0,54%
TATA CONSUMER PRODUCTS LIMITED Action Tata Consumer Products Limited
 1 085 INR -1,05%-1,27%-0,12%0,53%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 285 INR -0,09%+0,04%+24,45%0,52%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 40,5 TWD -1,34%-1,10%+3,32%0,51%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 47 500 KRW -0,52%+2,70%+18,31%0,49%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 174 MXN -2,40%+0,40%+1,87%0,48%
GOLD FIELDS LIMITED Action Gold Fields Limited
 310,1 ZAR +0,85%+5,81%+11,63%0,47%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 79,8 SAR +1,14%-1,24%-7,75%0,47%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
 14,5 HKD +2,55%+0,55%-51,01%0,44%
KAKAO CORP. Action Kakao Corp.
 46 650 KRW -0,74%-6,14%-14,47%0,43%
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Ratings de l'ETF

Description

Code ISIN IE00BHZPJ239
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
21/10/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 4 062 M€
Encours 1 mois 4 046 M€
Encours 3 mois 3 133 M€
Encours 6 mois 2 963 M€
Encours 12 mois 2 782 M€
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