![ISHARES ESG ADVANCED MSCI EM ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46436E7426.png)
ISHARES ESG ADVANCED MSCI EM ETF
ETF · US46436E7426 · EMXF (XNAS)
38,47 USD
06.02.2025 21:56
Current Prices from ISHARES ESG ADVANCED MSCI EM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
EMXF
|
USD
|
06.02.2025 21:56
|
38,47 USD
| 38,35 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,07 % | 2,09 % | -3,50 % | 8,08 % | 10,47 % | 5,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,22 % |
Stock US | 0,70 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 5,14 % | |
3690 | Meituan | 3,16 % | |
INFY | Infosys Limited | 2,79 % | |
2269 | WuXi Biologics (Cayman) Inc | 1,71 % | |
000660 | SK Hynix Inc | 1,59 % | |
TCS | Tata Consultancy Services Limited | 1,58 % | |
NIO | NIO Inc | 1,49 % | |
035420 | Naver Corp | 1,49 % | |
2454 | MediaTek Inc | 1,48 % | |
006400 | Samsung SDI | 1,28 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 47,55 % |
Asia Developed | 29,62 % |
Africa/Middle East | 11,17 % |
Latin America | 7,34 % |
Europe Emerging | 3,34 % |
North America | 0,70 % |
Europe Developed | 0,28 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 31,93 % |
Technologie | 23,87 % |
Verbrauchsgüter | 12,92 % |
Telekommunikation | 10,87 % |
Gesundheitswesen | 5,63 % |
Basiskonsumgüter | 4,86 % |
Grundstoffe | 4,79 % |
Industrieunternehmen | 3,32 % |
Immobilien | 1,39 % |
Versorgungsunternehmen | 0,43 % |
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
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US46436E7426
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 82 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 |
More Shares
Investors who ISHARES ESG ADVANCED MSCI EM ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.