Components iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD

ETF

EGDM

IE00BHZPJ122

Market Closed - London S.E. 16:35:21 04/06/2024 BST 5-day change 1st Jan Change
3.924 GBX -1.31% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD -4.09% +1.82%

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

Weight
839 TWD -0.83%-3.45%+41.48%8.24%
75,300 KRW -0.53%-2.46%-4.08%4.42%
377.4 HKD +0.64%0.00%+28.54%3.09%
2,795 INR -7.49%-4.70%+8.11%1.77%
1,394 INR -0.87%-5.28%-9.67%1.24%
1,483 INR -5.66%-2.92%-13.23%1.01%
1,071 INR -7.63%-5.16%+7.51%0.99%
2,858 INR -0.31%-0.51%-16.01%0.95%
145.6 USD -0.87%-2.74%-0.47%0.94%
193,300 KRW -0.46%-4.07%+36.61%0.92%
28.35 TWD -0.87%-1.05%+9.88%0.89%
176,800 KRW +2.37%-1.23%-21.07%0.85%
5.61 HKD -0.18%-3.77%+20.65%0.83%
77,600 KRW -2.14%+1.70%+43.44%0.82%
2,496 INR +6.00%+4.72%-6.28%0.77%
27.45 TWD -0.36%-3.00%+0.18%0.74%
336.5 TWD -0.15%-2.75%+7.34%0.73%
11.32 HKD -0.18%-5.98%+3.66%0.70%
2,573 INR -2.32%+0.93%+48.77%0.65%
4.15 MYR +1.22%+0.48%-3.26%0.64%
38.05 BRL -1.77%+0.74%+2.26%0.63%
3,800 ZAR +1.92%-2.87%+21.48%0.63%
1,304 INR -0.83%-3.68%-11.09%0.61%
73.6 TWD -0.27%+0.14%+13.58%0.61%
10.06 MYR +1.31%+0.70%+13.16%0.60%
76 SAR -2.19%-0.39%-8.98%0.60%
1,240 TWD -2.36%-3.50%+22.17%0.60%
187.6 MXN -3.59%-3.31%-15.13%0.59%
1,639 INR -4.68%-4.23%-14.12%0.58%
4.43 HKD -0.89%-4.94%+15.97%0.58%
113.5 HKD +4.13%-4.38%+38.58%0.57%
11.69 BRL -2.18%+0.86%-14.86%0.55%
56.4 TWD -0.53%+1.44%+23.28%0.55%
230.8 HKD +0.09%+11.50%+7.65%0.55%
36.35 TWD -0.14%-3.20%+28.22%0.54%
1,087 INR +1.67%-0.08%+0.02%0.53%
1,307 INR -6.27%-5.57%+26.50%0.52%
39.15 TWD -0.38%-1.63%-0.13%0.51%
45,400 KRW -3.40%-3.40%+13.08%0.49%
143.4 MXN -11.14%-14.09%-16.02%0.48%
288.4 ZAR -1.47%-3.04%+3.81%0.47%
77.7 SAR -0.51%-0.13%-10.17%0.47%
11.78 HKD +4.06%-0.67%-60.20%0.44%
44,600 KRW +0.68%-2.73%-17.86%0.43%
11fdbb9a33240cf87.0KzoTcOzoaRRi8bEwL0f-Fk8npBk10kye78rr4Xsk4I.v8CuApXpkNUd06W894pQlhUI3N9UtCJkEvgegsG0yfKlx7sPrYDp4Ai-nw

ETF Ratings

Description

IE00BHZPJ122
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
20/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 644 M€
AuM 1M 639 M€
AuM 3 months 597 M€
AuM 6 months 538 M€
AuM 12 months 421 M€
  1. Stock Market
  2. ETF
  3. EGDM ETF
  4. Components iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD
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