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

ETF

EDG2

IE00BHZPJ239

Marché Fermé - London S.E. 17:35:02 26/06/2026 Varia. 5j. Varia. 1 janv.
7,213 GBX -1,06% Graphique intraday de iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD -3,74% +25,23%

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

2 340,00TWD-2,09%+50,97%13,56%
339 500,00KRW-5,30%+183,15%5,93%
2 673 000,00KRW-8,36%+310,60%3,86%
411,80HKD-2,28%-31,25%3,43%
8,260HKD-0,48%+7,41%1,29%
1 318,10INR+0,34%-16,07%1,28%
796,30INR+0,39%-19,66%1,15%
1 810,00TWD-8,59%+87,95%0,94%
66,35SAR+0,53%+2,08%0,81%
3 880,00TWD-9,98%+171,33%0,75%
541,33ZAR+2,82%-25,41%0,69%
248,50TWD-3,50%+7,81%0,69%
81,44USD+2,65%-5,17%0,68%
28 350,00KRW-2,41%+1,25%0,63%
21,42HKD-3,95%-45,50%0,61%
1 041,20INR-1,46%-35,55%0,59%
149 300,00KRW-1,71%+19,73%0,58%
3 182,20INR+3,84%-14,21%0,53%
109 700,00KRW-3,77%+16,58%0,52%
91 600,00KRW-3,07%+19,12%0,51%
5,060HKD+1,40%+13,45%0,49%
1 720 000,00KRW-9,43%+367,39%0,49%
76,10USD+3,81%-32,96%0,48%
1 387,50INR+1,01%+3,32%0,47%
16,70BRL+1,89%+20,42%0,46%
88,82ZAR-0,55%-9,82%0,46%
106,00TWD-4,93%+39,84%0,45%
143,00TWD-0,69%+9,58%0,44%
1 376,55INR-0,55%+8,50%0,41%
2 645,20INR-0,84%-4,49%0,4%
2 174,20INR+0,76%-6,12%0,4%
187,50HKD+3,14%-12,63%0,4%
218,97MXN+1,01%+20,41%0,39%
275,50ZAR+0,16%+3,47%0,39%
64,25HKD-2,80%-37,80%0,39%
72,65HKD-4,47%-23,81%0,38%
820,17ZAR+0,21%-25,74%0,37%
283,90INR-2,41%+7,29%0,35%
185,85MXN+1,95%+11,33%0,34%
3 570,90INR+3,79%-3,99%0,34%
6,620HKD-0,15%+5,25%0,34%
12,20AED0,00%-13,17%0,34%
196 400,00KRW-1,65%-19,01%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 (GBX) 715 Md
Encours 1 mois 652 Md
Encours 3 mois 555 Md
Encours 6 mois 448 Md
Encours 12 mois 381 Md
  1. Bourse
  2. ETF
  3. ETF EDG2
  4. Composition iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD