ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST)
ETF · IE00BHZPJ122 (FUND)
5,26 USD
06.02.2025 11:02
Aktuelle Kurse von ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
EGDM.L
|
GBP
|
06.02.2025 11:02
|
4,23 GBP
| 4,19 GBP | 0,96 % |
London |
EEDM.L
|
USD
|
05.02.2025 17:39
|
5,25 USD
| 5,28 USD | -0,70 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,28 % | 0,77 % | 2,29 % | -4,20 % | 8,31 % | 9,35 % | -1,87 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 90,24 % |
Cash Collateral and Margins | 0,02 % |
Anleihen | 0,0002 % |
Futures | 0,00 % |
FX | -0,0002 % |
Geldmarkt | -0,34 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
700 | KYG875721634 | TENCENT HOLDINGS LTD | 4,37 % |
005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 3,91 % |
9988 | KYG017191142 | ALIBABA GROUP HOLDING LTD | 3,73 % |
3690 | KYG596691041 | MEITUAN | 1,94 % |
035420 | KR7035420009 | NAVER CORP | 1,57 % |
HDFC | INE001A01036 | HOUSING DEVELOPMENT FINANCE CORPOR | 1,05 % |
TCS | INE467B01029 | TATA CONSULTANCY SERVICES LTD | 1,05 % |
939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 1,03 % |
INFY | INE009A01021 | INFOSYS LTD | 0,92 % |
QNBK | QA0006929895 | QATAR NATIONAL BANK | 0,89 % |
Region Distribution
Region | Percentage % |
---|---|
China | 30,75 % |
Korea | 12,92 % |
Indien | 11,34 % |
Taiwan | 8,63 % |
Brasilien | 4,32 % |
Südafrika | 4,01 % |
Russland | 3,21 % |
Thailand | 2,63 % |
Malaysia | 2,37 % |
Mexiko | 1,84 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 9,94 % |
Telekommunikation | 7,18 % |
Finanzdienstleister | 4,88 % |
Sonstiges | 3,75 % |
Gesundheitswesen | 2,75 % |
Technologie | 1,74 % |
Grundstoffe | 1,57 % |
Finanzdienstleistungen | 1,48 % |
Basiskonsumgüter | 1,34 % |
Energie | 1,08 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
Reference Index MSCI EM ESG Enhanced Focus Net USD Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 1653.79
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 268.409,05 EUR
NAV 6.34
AUM 1,4 B EUR
Number of Shares 42360649
PE Ratio 19.51
PB Ratio 2.15
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 186.38
Company Data
Name ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST)
Company iShares MSCI EM ESG Enhanced UCITS ETF
Primary Exchange
Fondsgesellschaft
ISIN IE00BHZPJ122
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-24
Ticker Symbols
Name | Symbol |
---|---|
London | EEDM.L |
London | EGDM.L |
More Shares
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