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

ETF

EDM2

IE00BHZPJ239

Temps Différé Börse Stuttgart 13:30:28 28/07/2026 Varia. 5j. Varia. 1 janv.
7,678 EUR -2,46% Graphique intraday de iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD -4,89% +16,53%

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

2 350,00TWD0,00%+51,61%13,56%
254 000,00KRW+1,80%+111,84%5,93%
1 816 000,00KRW+3,24%+178,96%3,86%
447,20HKD+0,95%-25,34%3,43%
9,130HKD+1,56%+18,73%1,29%
1 267,70INR-0,96%-19,28%1,28%
735,40INR-0,56%-25,81%1,15%
1 755,00TWD-1,68%+82,24%0,94%
63,90SAR-0,62%-1,62%0,81%
3 680,00TWD-1,87%+157,34%0,75%
546,63ZAR-0,42%-24,68%0,69%
253,00TWD+0,20%+9,76%0,69%
80,48USD+1,02%-5,63%0,68%
33 100,00KRW+7,29%+18,21%0,63%
29,26HKD+2,02%-25,55%0,61%
1 105,70INR+2,46%-31,55%0,59%
172 600,00KRW+0,64%+38,41%0,58%
3 271,20INR+1,01%-11,81%0,53%
130 600,00KRW-1,36%+38,79%0,52%
105 000,00KRW+0,57%+36,54%0,51%
5,450HKD+1,30%+22,20%0,49%
1 096 000,00KRW-1,17%+197,83%0,49%
84,85USD+2,65%-25,17%0,48%
1 430,80INR-1,03%+6,55%0,47%
15,86BRL+1,41%+14,43%0,46%
86,03ZAR+1,13%-12,65%0,46%
98,50TWD+1,55%+29,95%0,45%
140,50TWD+1,08%+7,66%0,44%
1 223,35INR-0,34%-3,57%0,41%
2 736,20INR+0,96%-1,20%0,4%
2 022,70INR-6,99%-12,66%0,4%
199,60HKD+4,50%-6,99%0,4%
231,01MXN+4,05%+27,03%0,39%
272,63ZAR-0,07%+2,39%0,39%
90,30HKD+1,12%-12,58%0,39%
89,80HKD+1,41%-5,82%0,38%
813,31ZAR+3,00%-26,36%0,37%
285,30INR-1,23%+7,82%0,35%
196,43MXN+2,16%+17,67%0,34%
3 991,85INR+3,00%+7,32%0,34%
7,360HKD+0,96%+17,01%0,34%
11,20AED-0,88%-20,28%0,34%
225 000,00KRW+8,43%-7,22%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