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EEDM - iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ122)

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(%)
IE00BHZPJ122
EEDM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,88 USD
valeur liquidative par action | 24/07/2026
22/10/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
EEDM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI EM ESG Enhanced Focus Net USD Index
Benchmark
0.18 %
Ratio de coût total
9.846,92 mln USD
Actif total du fonds | 24/07/2026
1.172,7 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

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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

EEDM profile

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - IE00BHZPJ122. Main exchange is London S.E. (USD) and ticker symbol is EEDM. The total expense ratio is 0.18%. The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EEDM au 23/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 15,29%
SAMSUNG ELECTRONICS LTD 6,85%
SK HYNIX INC 6,09%
TENCENT HOLDINGS LTD 2,86%
ALIBABA GROUP HOLDING LTD 2,03%
MEDIATEK INC 1,42%
SAMSUNG ELECTRONICS NON VOTING PRE 1,35%
DELTA ELECTRONICS INC 1,09%
CHINA CONSTRUCTION BANK CORP H 1,01%
RELIANCE INDUSTRIES LTD 0,96%
HDFC BANK LTD 0,85%
SK SQUARE LTD 0,83%
AL RAJHI BANK 0,71%
HON HAI PRECISION INDUSTRY LTD 0,6%
PETROLEO BRASILEIRO SA PETROBRAS 0,57%
PING AN INSURANCE (GROUP) CO OF CH 0,55%
BANK OF CHINA LTD H 0,54%
UNITED MICRO ELECTRONICS CORP 0,53%
ICICI BANK LTD 0,52%
GRUPO MEXICO B 0,52%
CATHAY FINANCIAL HOLDING LTD 0,51%
KB FINANCIAL GROUP INC 0,47%
SAMSUNG ELECTRO MECHANICS LTD 0,46%
XIAOMI CORP 0,45%
ASE TECHNOLOGY HOLDING LTD 0,44%
ANGLOGOLD ASHANTI PLC 0,42%
SHINHAN FINANCIAL GROUP LTD 0,42%
PDD HOLDINGS ADS INC 0,42%
NETEASE INC 0,41%
INDUSTRIAL AND COMMERCIAL BANK OF 0,41%
MEITUAN 0,41%
ELITE MATERIAL LTD 0,4%
CHUNGHWA TELECOM LTD 0,38%
HANA FINANCIAL GROUP INC 0,38%
BHARTI AIRTEL LTD 0,37%
INFOSYS LTD 0,37%
POWER GRID CORPORATION OF INDIA LT 0,36%
ACCTON TECHNOLOGY CORP 0,35%
HYUNDAI MOTOR 0,35%
NU HOLDINGS CLASS A 0,34%
BHARAT ELECTRONICS LTD 0,34%
AMBEV SA 0,34%
AXIS BANK LTD 0,33%
YAGEO CORP 0,33%
NASPERS LIMITED LTD CLASS N 0,33%
HINDUSTAN UNILEVER LTD 0,33%
BYD LTD H 0,33%
GOLD FIELDS LTD 0,33%
UNIMICRON TECHNOLOGY CORP 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
KING SLIDE WORKS LTD 0,3%
SANLAM LIMITED LTD 0,3%
WOORI FINANCIAL GROUP INC 0,3%
GPO FINANCE BANORTE 0,3%
ADVANTECH LTD 0,3%
ASIAN PAINTS LTD 0,29%
BAJAJ FINANCE LTD 0,29%
NEDBANK GROUP LTD 0,29%
ASIA VITAL COMPONENTS LTD 0,29%
ITAU UNIBANCO HOLDING PREF SA 0,28%
PIRAEUS BANK SA 0,28%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,28%
CHINA LIFE INSURANCE LTD H 0,27%
FIRSTRAND LTD 0,27%
CIMB GROUP HOLDINGS 0,26%
ALINMA BANK 0,26%
NAVER CORP 0,26%
E.SUN FINANCIAL HOLDING LTD 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
OTP BANK 0,26%
SAMSUNG LIFE LTD 0,25%
INTERNATIONAL CONTAINER TERMINAL S 0,25%
ETIHAD ETISALAT 0,24%
CHINA MERCHANTS BANK LTD H 0,24%
NEPI ROCKCASTLE NV 0,23%
NAN YA PLASTICS CORP 0,23%
THE SAUDI NATIONAL BANK 0,23%
BAIDU CLASS A INC 0,22%
CIA PARANAENSE DE ENERGIA COPEL 0,22%
SAMSUNG SDI LTD 0,22%
B3 BRASIL BOLSA BALCAO SA 0,21%
KWEICHOW MOUTAI LTD A 0,21%
KOTAK MAHINDRA BANK LTD 0,21%
EMAAR PROPERTIES 0,21%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,21%
CTBC FINANCIAL HOLDING LTD 0,21%
SUZANO SA 0,21%
TRIP.COM GROUP LTD 0,2%
TS FINANCIAL HOLDING LTD 0,2%
CHROMA ATE INC 0,2%
ADNOC GAS PLC 0,2%
CHINA YANGTZE POWER LTD A 0,2%
BANCO BRADESCO PREF SA 0,2%
MMG LTD 0,2%
MARICO LTD 0,2%
BUENAVENTURA ADR REPRESENTING 0,19%
LI AUTO CLASS A INC 0,19%
HONPRECISION INC 0,19%
GRUPO AEROPORTUARIO DEL SURESTE B 0,19%
MTN GROUP LTD 0,19%
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