Le mode conseil est activé Arrêter

EDMG - iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist) (IE000LZ4F7J0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000LZ4F7J0
EDMG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,58 GBP
valeur liquidative par action | 13/07/2026
10/01/2024
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
EDMG
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA ESG Enhanced Focus CTB Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
28.947,14 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 13/07/2026, London S.E.

  • YTD
    6,95 %
  • 1M
    3,73 %
  • 3M
    6,97 %
  • 6M
    10,08 %
  • 1Y
    22,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (EDMG)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

EDMG profile

The iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.01.2024 with unique ISIN - IE000LZ4F7J0. Main exchange is London S.E. and ticker symbol is EDMG. The total expense ratio is 0.1%. The iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure EDMG au 13/07/2026

Titre Valeur
APPLE INC 7,37%
NVIDIA CORP 7,28%
MICROSOFT CORP 4,29%
AMAZON.COM INC 3,78%
ALPHABET INC CLASS C 3,18%
BROADCOM INC 2,73%
ALPHABET INC CLASS A 2,52%
META PLATFORMS INC CLASS A 2,22%
TESLA INC 1,81%
MICRON TECHNOLOGY INC 1,77%
JPMORGAN CHASE & CO 1,68%
JOHNSON & JOHNSON 1,56%
ELI LILLY 1,47%
ADVANCED MICRO DEVICES INC 1,34%
WALMART INC 1,22%
VISA INC CLASS A 1,17%
CISCO SYSTEMS INC 0,99%
BERKSHIRE HATHAWAY INC CLASS B 0,93%
LINDE PLC 0,91%
MASTERCARD INC CLASS A 0,83%
BANK OF AMERICA CORP 0,81%
KLA CORP 0,76%
WILLIAMS INC 0,76%
INTEL CORPORATION 0,73%
UNITEDHEALTH GROUP INC 0,69%
ABBVIE INC 0,68%
HOME DEPOT INC 0,65%
MONSTER BEVERAGE CORP 0,58%
MERCK & CO INC 0,55%
MCDONALDS CORP 0,55%
GOLDMAN SACHS GROUP INC 0,54%
LAM RESEARCH CORP 0,53%
TRANSDIGM GROUP INC 0,52%
CITIGROUP INC 0,52%
ONEOK INC 0,49%
NETFLIX INC 0,48%
PALO ALTO NETWORKS INC 0,48%
WELLTOWER INC 0,48%
GE AEROSPACE 0,47%
COSTCO WHOLESALE CORP 0,47%
APPLIED MATERIAL INC 0,47%
TEXAS INSTRUMENT INC 0,47%
WELLS FARGO 0,46%
NEXTERA ENERGY INC 0,46%
CHENIERE ENERGY INC 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
CHUBB 0,43%
AMPHENOL CORP CLASS A 0,43%
BAKER HUGHES CLASS A 0,43%
UNION PACIFIC CORP 0,41%
EXELON CORP 0,4%
INTUITIVE SURGICAL INC 0,37%
AUTOMATIC DATA PROCESSING INC 0,37%
WESTERN DIGITAL CORP 0,36%
CHARLES SCHWAB CORP 0,36%
DANAHER CORP 0,35%
ORACLE CORP 0,35%
VERIZON COMMUNICATIONS INC 0,35%
PROLOGIS REIT INC 0,35%
WALT DISNEY 0,34%
MARVELL TECHNOLOGY INC 0,34%
TJX INC 0,33%
KEURIG DR PEPPER INC 0,33%
MORGAN STANLEY 0,33%
DEERE 0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,32%
ANALOG DEVICES INC 0,32%
HOWMET AEROSPACE INC 0,31%
CME GROUP INC CLASS A 0,31%
S&P GLOBAL INC 0,3%
SALESFORCE INC 0,3%
VERTIV HOLDINGS CLASS A 0,3%
KIMBERLY CLARK CORP 0,3%
GILEAD SCIENCES INC 0,3%
INTERCONTINENTAL EXCHANGE INC 0,29%
AXON ENTERPRISE INC 0,28%
NEWMONT 0,28%
PFIZER INC 0,27%
BANK OF NEW YORK MELLON CORP 0,26%
AMERICAN EXPRESS 0,26%
QUALCOMM INC 0,26%
CONSOLIDATED EDISON INC 0,25%
SLB NV 0,25%
MARSH INC 0,25%
HALLIBURTON 0,24%
ARISTA NETWORKS INC 0,24%
UBER TECHNOLOGIES INC 0,24%
EDISON INTERNATIONAL 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
SERVICENOW INC 0,24%
EMERSON ELECTRIC 0,24%
BOOKING HOLDINGS INC 0,23%
TRAVELERS COMPANIES INC 0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,23%
VICI PPTYS INC 0,23%
EVERSOURCE ENERGY 0,23%
AT&T INC 0,23%
CURTISS WRIGHT CORP 0,23%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.