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EDG2 - iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) (IE00BHZPJ239)

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(%)
IE00BHZPJ239
EDG2 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,48 USD
valeur liquidative par action | 26/06/2026
22/10/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EDG2
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI EM ESG Enhanced Focus Net USD Index
Benchmark
0.18 %
Ratio de coût total
10.648,84 mln USD
Actif total du fonds | 26/06/2026
9.220,54 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

Rendement au 26/06/2026, London S.E.

  • YTD
    15,87 %
  • 1M
    2,32 %
  • 3M
    6,04 %
  • 6M
    18,37 %
  • 1Y
    41,33 %
  • 3Y
    66,29 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares MSCI EM ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

EDG2 profile

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - IE00BHZPJ239. Main exchange is London S.E. and ticker symbol is EDG2. The total expense ratio is 0.18%. The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure EDG2 au 25/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 14,65%
SK HYNIX INC 8,37%
SAMSUNG ELECTRONICS LTD 8,24%
TENCENT HOLDINGS LTD 2,57%
ALIBABA GROUP HOLDING LTD 1,59%
MEDIATEK INC 1,53%
SAMSUNG ELECTRONICS NON VOTING PRE 1,51%
SK SQUARE LTD 1,18%
DELTA ELECTRONICS INC 1,11%
RELIANCE INDUSTRIES LTD 0,97%
CHINA CONSTRUCTION BANK CORP H 0,92%
HDFC BANK LTD 0,86%
AL RAJHI BANK 0,7%
UNITED MICRO ELECTRONICS CORP 0,66%
HON HAI PRECISION INDUSTRY LTD 0,58%
SAMSUNG ELECTRO MECHANICS LTD 0,57%
CATHAY FINANCIAL HOLDING LTD 0,56%
YAGEO CORP 0,52%
ICICI BANK LTD 0,49%
BANK OF CHINA LTD H 0,48%
PING AN INSURANCE (GROUP) CO OF CH 0,48%
GRUPO MEXICO B 0,48%
PETROLEO BRASILEIRO SA PETROBRAS 0,46%
ELITE MATERIAL LTD 0,43%
ASE TECHNOLOGY HOLDING LTD 0,42%
ANGLOGOLD ASHANTI PLC 0,41%
CHUNGHWA TELECOM LTD 0,38%
AXIS BANK LTD 0,38%
NETEASE INC 0,38%
HYUNDAI MOTOR 0,37%
KB FINANCIAL GROUP INC 0,37%
INFOSYS LTD 0,36%
XIAOMI CORP 0,35%
INDUSTRIAL AND COMMERCIAL BANK OF 0,35%
ACCTON TECHNOLOGY CORP 0,35%
PDD HOLDINGS ADS INC 0,35%
BHARTI AIRTEL LTD 0,35%
SHINHAN FINANCIAL GROUP LTD 0,34%
POWER GRID CORPORATION OF INDIA LT 0,34%
UNIMICRON TECHNOLOGY CORP 0,34%
NASPERS LIMITED LTD CLASS N 0,33%
BHARAT ELECTRONICS LTD 0,33%
AMBEV SA 0,32%
HINDUSTAN UNILEVER LTD 0,32%
GOLD FIELDS LTD 0,32%
SAMSUNG LIFE LTD 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
SANLAM LIMITED LTD 0,31%
HANA FINANCIAL GROUP INC 0,3%
MEITUAN 0,29%
ASIA VITAL COMPONENTS LTD 0,29%
NEDBANK GROUP LTD 0,29%
ASIAN PAINTS LTD 0,28%
NU HOLDINGS CLASS A 0,28%
GPO FINANCE BANORTE 0,28%
BYD LTD H 0,27%
BAJAJ FINANCE LTD 0,27%
PIRAEUS BANK SA 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
ALINMA BANK 0,26%
ITAU UNIBANCO HOLDING PREF SA 0,26%
FIRSTRAND LTD 0,26%
CHINA LIFE INSURANCE LTD H 0,26%
WOORI FINANCIAL GROUP INC 0,26%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,25%
KING SLIDE WORKS LTD 0,25%
OTP BANK 0,25%
E.SUN FINANCIAL HOLDING LTD 0,25%
CIMB GROUP HOLDINGS 0,24%
ADVANTECH LTD 0,23%
CTBC FINANCIAL HOLDING LTD 0,23%
NEPI ROCKCASTLE NV 0,22%
INTERNATIONAL CONTAINER TERMINAL S 0,22%
ETIHAD ETISALAT 0,22%
EMAAR PROPERTIES 0,22%
KOTAK MAHINDRA BANK LTD 0,22%
THE SAUDI NATIONAL BANK 0,22%
NAVER CORP 0,21%
CHINA MERCHANTS BANK LTD H 0,21%
CIA PARANAENSE DE ENERGIA COPEL 0,21%
BAIDU CLASS A INC 0,21%
CHROMA ATE INC 0,2%
GRUPO AEROPORTUARIO DEL SURESTE B 0,2%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,2%
SAMSUNG SDI LTD 0,2%
LARGAN PRECISION LTD 0,2%
ADNOC GAS PLC 0,2%
SUZANO SA 0,19%
KWEICHOW MOUTAI LTD A 0,19%
TS FINANCIAL HOLDING LTD 0,19%
B3 BRASIL BOLSA BALCAO SA 0,19%
HONPRECISION INC 0,19%
MARICO LTD 0,18%
HD HYUNDAI ELECTRIC LTD 0,18%
NAN YA PLASTICS CORP 0,18%
BUENAVENTURA ADR REPRESENTING 0,18%
TRIP.COM GROUP LTD 0,18%
MTN GROUP LTD 0,17%
LI AUTO CLASS A INC 0,17%
CHINA YANGTZE POWER LTD A 0,17%
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