Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Market Closed - Swiss Exchange 04:55:01 19/06/2024 BST 5-day change 1st Jan Change
4.47 GBX +1.07% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +1.25% +4.98%

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

Weight
943 TWD +2.39%+6.80%+59.02%10.16%
79,800 KRW +2.18%+6.12%+1.66%4.16%
385 HKD +2.12%+3.83%+31.13%3.38%
2,950 INR -0.40%+0.91%+14.25%1.97%
5.78 HKD +3.03%+5.28%+24.30%1.49%
1,145 INR +1.97%+2.41%+15.05%1.12%
1,499 INR +0.05%+0.93%-2.84%1.11%
234,500 KRW +5.16%+10.35%+65.72%1.05%
1,626 INR +1.14%+3.49%-4.69%0.89%
77,400 KRW -1.15%-1.28%+43.07%0.88%
28.85 TWD +0.52%+0.87%+11.82%0.87%
2,892 INR -0.92%-0.44%-14.97%0.84%
2,944 INR -0.62%+5.83%+70.58%0.80%
144.2 USD -2.78%-1.87%-1.46%0.80%
3,747 ZAR +0.26%-1.95%+19.77%0.72%
28.1 TWD +0.54%+1.08%+2.55%0.67%
35.9 BRL -4.67%-4.67%-3.60%0.65%
2,478 INR -0.24%-1.93%-6.88%0.65%
4.5 HKD +2.51%+4.17%+17.80%0.64%
9.93 MYR -0.10%-0.50%+11.70%0.63%
37.9 TWD +1.74%+2.16%+33.69%0.61%
77 TWD +1.32%-0.39%+18.83%0.61%
117.7 HKD +2.35%+4.53%+43.71%0.60%
74.4 SAR +0.54%-1.20%-10.90%0.60%
328.2 INR -1.08%+1.23%+38.55%0.60%
4.06 MYR -0.49%-0.49%-5.36%0.59%
348 TWD -1.14%+2.20%+11.00%0.58%
11.76 HKD +6.14%+9.91%+7.69%0.57%
58.9 TWD +2.43%+0.34%+28.74%0.57%
1,434 INR -0.21%-0.21%-2.07%0.56%
1,127 INR +1.30%-0.77%+3.69%0.55%
1,405 TWD +1.81%+10.63%+38.42%0.54%
200.1 MXN 0.00%-1.49%-9.44%0.52%
166,800 KRW +0.42%-2.00%-25.54%0.50%
40.1 TWD +0.75%+2.30%+2.30%0.49%
251.5 ZAR +2.68%-11.75%-9.45%0.49%
239 HKD +2.31%+8.64%+11.47%0.49%
1,735 INR +0.90%+1.14%-9.07%0.48%
11.25 BRL -0.18%-1.32%-18.06%0.47%
140.1 MXN 0.00%+2.33%-17.96%0.47%
45,700 KRW -1.08%-1.08%+13.82%0.46%
14,120 KRW +1.22%+0.14%+8.62%0.45%
58,400 KRW -0.17%-2.18%+34.56%0.45%
195.6 INR +3.68%+8.87%+58.12%0.44%
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ETF Ratings

Description

IE00BHZPJ239
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,022 M€
AuM 1M 4,069 M€
AuM 3 months 3,458 M€
AuM 6 months 3,046 M€
AuM 12 months 2,942 M€
  1. Stock Market
  2. ETF
  3. EDM2 ETF
  4. Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD
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