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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
9,02 USD
valeur liquidative par action | 17/07/2026
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
9.811,72 mln USD
Actif total du fonds | 17/07/2026
8.644,33 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 14,98%
SAMSUNG ELECTRONICS LTD 6,61%
SK HYNIX INC 5,97%
TENCENT HOLDINGS LTD 3,05%
ALIBABA GROUP HOLDING LTD 2,05%
MEDIATEK INC 1,27%
SAMSUNG ELECTRONICS NON VOTING PRE 1,24%
RELIANCE INDUSTRIES LTD 1,04%
DELTA ELECTRONICS INC 1,04%
CHINA CONSTRUCTION BANK CORP H 0,99%
HDFC BANK LTD 0,96%
SK SQUARE LTD 0,85%
AL RAJHI BANK 0,74%
UNITED MICRO ELECTRONICS CORP 0,56%
HON HAI PRECISION INDUSTRY LTD 0,56%
PETROLEO BRASILEIRO SA PETROBRAS 0,55%
PING AN INSURANCE (GROUP) CO OF CH 0,55%
ICICI BANK LTD 0,54%
BANK OF CHINA LTD H 0,53%
GRUPO MEXICO B 0,51%
CATHAY FINANCIAL HOLDING LTD 0,51%
KB FINANCIAL GROUP INC 0,49%
XIAOMI CORP 0,46%
NETEASE INC 0,45%
SHINHAN FINANCIAL GROUP LTD 0,44%
PDD HOLDINGS ADS INC 0,43%
ASE TECHNOLOGY HOLDING LTD 0,43%
ANGLOGOLD ASHANTI PLC 0,42%
SAMSUNG ELECTRO MECHANICS LTD 0,41%
INDUSTRIAL AND COMMERCIAL BANK OF 0,41%
MEITUAN 0,4%
HANA FINANCIAL GROUP INC 0,4%
INFOSYS LTD 0,4%
CHUNGHWA TELECOM LTD 0,39%
BHARTI AIRTEL LTD 0,38%
AXIS BANK LTD 0,38%
NASPERS LIMITED LTD CLASS N 0,37%
POWER GRID CORPORATION OF INDIA LT 0,36%
ELITE MATERIAL LTD 0,36%
BHARAT ELECTRONICS LTD 0,35%
HYUNDAI MOTOR 0,35%
YAGEO CORP 0,34%
NU HOLDINGS CLASS A 0,34%
BYD LTD H 0,34%
AMBEV SA 0,34%
HINDUSTAN UNILEVER LTD 0,34%
GOLD FIELDS LTD 0,33%
ACCTON TECHNOLOGY CORP 0,33%
SANLAM LIMITED LTD 0,33%
WOORI FINANCIAL GROUP INC 0,31%
NEDBANK GROUP LTD 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
BAJAJ FINANCE LTD 0,3%
ASIAN PAINTS LTD 0,3%
KING SLIDE WORKS LTD 0,3%
GPO FINANCE BANORTE 0,29%
FIRSTRAND LTD 0,29%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,29%
ITAU UNIBANCO HOLDING PREF SA 0,29%
PIRAEUS BANK SA 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
CIMB GROUP HOLDINGS 0,27%
ALINMA BANK 0,27%
INTERNATIONAL CONTAINER TERMINAL S 0,27%
ASIA VITAL COMPONENTS LTD 0,27%
ADVANTECH LTD 0,26%
E.SUN FINANCIAL HOLDING LTD 0,26%
SAMSUNG LIFE LTD 0,26%
CHINA LIFE INSURANCE LTD H 0,26%
OTP BANK 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
NEPI ROCKCASTLE NV 0,25%
ETIHAD ETISALAT 0,24%
NAN YA PLASTICS CORP 0,24%
CHINA MERCHANTS BANK LTD H 0,24%
BAIDU CLASS A INC 0,23%
NAVER CORP 0,23%
CIA PARANAENSE DE ENERGIA COPEL 0,22%
THE SAUDI NATIONAL BANK 0,22%
KOTAK MAHINDRA BANK LTD 0,22%
EMAAR PROPERTIES 0,22%
TS FINANCIAL HOLDING LTD 0,21%
B3 BRASIL BOLSA BALCAO SA 0,21%
CTBC FINANCIAL HOLDING LTD 0,21%
KWEICHOW MOUTAI LTD A 0,21%
SUZANO SA 0,21%
TRIP.COM GROUP LTD 0,21%
ADNOC GAS PLC 0,21%
SAMSUNG SDI LTD 0,2%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,2%
MTN GROUP LTD 0,2%
CHINA YANGTZE POWER LTD A 0,2%
MARICO LTD 0,2%
GRUPO AEROPORTUARIO DEL SURESTE B 0,2%
BANCO BRADESCO PREF SA 0,2%
LI AUTO CLASS A INC 0,19%
ADVANCED INFO SERVICE NON-VOTING D 0,19%
BUENAVENTURA ADR REPRESENTING 0,19%
INNOVENT BIOLOGICS INC 0,19%
AIRPORTS OF THAILAND NON-VOTING DR 0,18%
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