ISHARES ESG ADVANCED MSCI EM ETF
ISHARES ESG ADVANCED MSCI EM ETF
ETF · US46436E7426 · EMXF (XNAS)
Overview
42,13 USD
1,16 % 0,48 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:48

Current Prices from ISHARES ESG ADVANCED MSCI EM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EMXF
USD
09.06.2025 19:48
42,13 USD
41,64 USD
+1,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,08 % 5,39 % 8,37 % 5,66 % 15,41 % 15,28 %
Asset Allocation
AssetPercentage %
Stock non-US99,22 %
Stock US0,70 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 5,14 %
3690Meituan 3,16 %
INFYInfosys Limited 2,79 %
2269WuXi Biologics (Cayman) Inc 1,71 %
000660SK Hynix Inc 1,59 %
TCSTata Consultancy Services Limited 1,58 %
NIONIO Inc 1,49 %
035420Naver Corp 1,49 %
2454MediaTek Inc 1,48 %
006400Samsung SDI 1,28 %
Region Distribution
RegionPercentage %
Asia Emerging47,55 %
Asia Developed29,62 %
Africa/Middle East11,17 %
Latin America7,34 %
Europe Emerging3,34 %
North America0,70 %
Europe Developed0,28 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen31,93 %
Technologie23,87 %
Verbrauchsgüter12,92 %
Telekommunikation10,87 %
Gesundheitswesen5,63 %
Basiskonsumgüter4,86 %
Grundstoffe4,79 %
Industrieunternehmen3,32 %
Immobilien1,39 %
Versorgungsunternehmen0,43 %

Company Profile for ISHARES ESG ADVANCED MSCI EM ETF ETF

The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares ESG Advanced MSCI EM ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Fund Key Figures
Fund Size 13.892,58 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Company Data

Name ISHARES ESG ADVANCED MSCI EM ETF
Company iShares ESG Advanced MSCI EM ETF
Symbol EMXF
Primary Exchange XNAS NASDAQ
ISIN US46436E7426
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 89 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-13
Dividends from 'ISHARES ESG ADVANCED MSCI EM ETF'
Ex-Date Dividend per Share
17.12.2024 0,75 USD
11.06.2024 0,31 USD
20.12.2023 0,56 USD
07.06.2023 0,24 USD
13.12.2022 0,61 USD
09.06.2022 0,21 USD
13.12.2021 0,62 USD
10.06.2021 0,18 USD
14.12.2020 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ EMXF

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