ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST)
ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST)
ETF · IE00BHZPJ122 (FUND)
Overview
5,81 USD
-0,40 % -0,02 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:17

Current Prices from ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EGDM.L
GBP
06.06.2025 14:17
4,30 GBP
4,27 GBP
+0,52 %
XLON: London
London
EEDM.L
USD
06.06.2025 07:02
5,82 USD
5,81 USD
+0,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,12 % 4,87 % 6,64 % 8,69 % 13,69 % 16,66 %
Asset Allocation
AssetPercentage %
Aktien90,24 %
Cash Collateral and Margins0,02 %
Anleihen0,0002 %
Futures0,00 %
FX-0,0002 %
Geldmarkt-0,34 %
Largest Positions
SymbolISINNamePercentage %
700KYG875721634TENCENT HOLDINGS LTD 4,37 %
005930KR7005930003SAMSUNG ELECTRONICS LTD 3,91 %
9988KYG017191142ALIBABA GROUP HOLDING LTD 3,73 %
3690KYG596691041MEITUAN 1,94 %
035420KR7035420009NAVER CORP 1,57 %
HDFCINE001A01036HOUSING DEVELOPMENT FINANCE CORPOR 1,05 %
TCSINE467B01029TATA CONSULTANCY SERVICES LTD 1,05 %
939CNE1000002H1CHINA CONSTRUCTION BANK CORP H 1,03 %
INFYINE009A01021INFOSYS LTD 0,92 %
QNBKQA0006929895QATAR NATIONAL BANK 0,89 %
Region Distribution
RegionPercentage %
China30,75 %
Korea12,92 %
Indien11,34 %
Taiwan8,63 %
Brasilien4,32 %
Südafrika4,01 %
Russland3,21 %
Thailand2,63 %
Malaysia2,37 %
Mexiko1,84 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter9,94 %
Telekommunikation7,18 %
Finanzdienstleister4,88 %
Sonstiges3,75 %
Gesundheitswesen2,75 %
Technologie1,74 %
Grundstoffe1,57 %
Finanzdienstleistungen1,48 %
Basiskonsumgüter1,34 %
Energie1,08 %
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 FUND Fondsgesellschaft
ISIN IE00BHZPJ122
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-24

Ticker Symbols

Name Symbol
London EEDM.L
London EGDM.L

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