Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	EEDM.L	USD	05.06.2026 15:00	8,19 USD	-0,30 USD -3,56 %
London	EGDM.L	GBP	05.06.2026 14:42	6,12 GBP	-0,20 GBP -3,18 %
Hamburg	SIVMSC122.HAMB	EUR	04.06.2026 06:17	7,17 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:42 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
EUR	32,76 %
USD	4,49 %

Dividends from 'ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST)'

ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) ETF · IE00BHZPJ122 (FUND) iShares IV plc · TER 0,18 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak